DP HOLDING AALBORG ApS

CVR number: 34491607
Martinus Rørbyes Vej 16, 9000 Aalborg

Credit rating

Company information

Official name
DP HOLDING AALBORG ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About DP HOLDING AALBORG ApS

DP HOLDING AALBORG ApS (CVR number: 34491607) is a company from AALBORG. The company recorded a gross profit of -51.5 kDKK in 2023. The operating profit was -74.3 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP HOLDING AALBORG ApS's liquidity measured by quick ratio was 317.6 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
20192020202120222023
Volume
Net sales
Gross profit52.2737.1036.6751.04-51.46
EBIT29.4214.2513.8228.19-74.31
Net earnings278.86925.55652.29219.75370.09
Shareholders equity total3 275.934 093.494 632.784 737.534 782.62
Balance sheet total (assets)3 568.774 379.664 930.014 760.784 787.18
Net debt80.42-76.14- 337.94- 934.88-1 448.99
Profitability
EBIT-%
ROA8.4 %23.7 %14.6 %6.2 %8.0 %
ROE8.7 %25.1 %15.0 %4.7 %7.8 %
ROI8.5 %23.9 %14.7 %6.2 %8.0 %
Economic value added (EVA)-52.79-57.75-55.15-21.97- 154.83
Solvency
Equity ratio91.8 %93.5 %94.0 %99.5 %99.9 %
Gearing7.9 %6.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.22.040.5317.6
Current ratio0.61.22.040.5317.6
Cash and cash equivalents177.00333.56595.37934.881 448.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.95%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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