DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 35140492
Marielundvej 43 A, 2730 Herlev
tel: 70261126

Credit rating

Company information

Official name
DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS

DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS (CVR number: 35140492) is a company from HERLEV. The company recorded a gross profit of 4274.6 kDKK in 2024. The operating profit was 163.5 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DP CLEANTECH GLOBAL ENGINEERING SERVICES ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 544.153 413.633 362.993 668.714 274.63
EBIT-3 254.901 256.87646.71144.91163.49
Net earnings-3 258.451 209.39624.12138.435.96
Shareholders equity total- 256.80952.591 576.711 715.141 721.10
Balance sheet total (assets)1 601.962 747.124 881.723 018.222 990.10
Net debt174.65409.442 056.05-25.28- 123.09
Profitability
EBIT-%
ROA-106.6 %54.6 %17.0 %3.7 %5.5 %
ROE-141.6 %94.7 %49.4 %8.4 %0.3 %
ROI-194.2 %142.1 %25.0 %5.0 %8.7 %
Economic value added (EVA)-3 405.741 252.15575.45-43.6614.24
Solvency
Equity ratio-13.8 %34.7 %32.3 %56.8 %57.6 %
Gearing-136.6 %48.9 %138.0 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.51.42.23.5
Current ratio0.81.51.42.23.5
Cash and cash equivalents176.1856.04119.82336.75123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.45%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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