DP SH 7 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP SH 7 ApS
DP SH 7 ApS (CVR number: 31937353) is a company from ESBJERG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP SH 7 ApS's liquidity measured by quick ratio was 97 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.00 | 180.00 | 180.00 | ||
Gross profit | 89.00 | 179.00 | 178.00 | -2.00 | -5.19 |
EBIT | 89.00 | 179.00 | 178.00 | -2.00 | -5.19 |
Net earnings | 89.00 | 175.00 | 173.00 | -2.00 | -5.19 |
Shareholders equity total | 551.00 | 726.00 | 899.00 | 897.00 | 891.74 |
Balance sheet total (assets) | 552.00 | 728.00 | 902.00 | 901.00 | 899.99 |
Net debt | - 452.00 | - 627.00 | - 801.00 | - 799.00 | - 796.49 |
Profitability | |||||
EBIT-% | 98.9 % | 99.4 % | 98.9 % | ||
ROA | 17.5 % | 28.0 % | 21.8 % | -0.2 % | -0.6 % |
ROE | 17.6 % | 27.4 % | 21.3 % | -0.2 % | -0.6 % |
ROI | 17.6 % | 28.0 % | 21.9 % | -0.2 % | -0.6 % |
Economic value added (EVA) | 65.73 | 151.31 | 141.47 | -47.23 | -50.36 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 99.7 % | 99.6 % | 99.1 % |
Gearing | 0.1 % | 0.1 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | -501.1 % | -347.8 % | -443.9 % | ||
Liquidity | |||||
Quick ratio | 452.0 | 314.0 | 267.3 | 200.3 | 97.0 |
Current ratio | 452.0 | 314.0 | 267.3 | 200.3 | 97.0 |
Cash and cash equivalents | 452.00 | 628.00 | 802.00 | 801.00 | 799.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 501.1 % | 347.8 % | 443.9 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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