DP Denmark Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP Denmark Holding ApS
DP Denmark Holding ApS (CVR number: 43294822) is a company from RUDERSDAL. The company recorded a gross profit of -44.6 kDKK in 2024. The operating profit was -44.6 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59 %, 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 Denmark Holding ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -12.62 | 24 619.23 | -38.73 | -44.63 |
EBIT | -12.62 | 24 619.23 | -38.73 | -44.63 |
Net earnings | -11.74 | 24 491.40 | 105.57 | -60.12 |
Shareholders equity total | 1 845.21 | 24 234.40 | 6 322.73 | 1 831.58 |
Balance sheet total (assets) | 1 977.39 | 24 620.41 | 6 616.80 | 3 105.06 |
Net debt | -0.32 | -24 620.41 | -3 009.03 | -1 497.59 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.6 % | 185.2 % | 1.4 % | -0.2 % |
ROE | -0.6 % | 187.8 % | 0.7 % | -1.5 % |
ROI | -0.6 % | 188.2 % | 1.5 % | -0.2 % |
Economic value added (EVA) | -12.67 | 24 617.92 | -19.34 | - 211.15 |
Solvency | ||||
Equity ratio | 93.3 % | 98.4 % | 95.6 % | 59.0 % |
Gearing | 5.5 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 63.8 | 22.5 | 2.4 |
Current ratio | 0.2 | 63.8 | 22.5 | 2.4 |
Cash and cash equivalents | 0.32 | 24 620.41 | 3 009.03 | 1 597.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | BB | BB |
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