DP SH 7 ApS — Credit Rating and Financial Key Figures

CVR number: 31937353
Seminarievej 1 A, 6760 Ribe

Credit rating

Company information

Official name
DP SH 7 ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales90.00180.00180.00
Gross profit89.00179.00178.00-2.00-5.19
EBIT89.00179.00178.00-2.00-5.19
Net earnings89.00175.00173.00-2.00-5.19
Shareholders equity total551.00726.00899.00897.00891.74
Balance sheet total (assets)552.00728.00902.00901.00899.99
Net debt- 452.00- 627.00- 801.00- 799.00- 796.49
Profitability
EBIT-%98.9 %99.4 %98.9 %
ROA17.5 %28.0 %21.8 %-0.2 %-0.6 %
ROE17.6 %27.4 %21.3 %-0.2 %-0.6 %
ROI17.6 %28.0 %21.9 %-0.2 %-0.6 %
Economic value added (EVA)65.73151.31141.47-47.23-50.36
Solvency
Equity ratio99.8 %99.7 %99.7 %99.6 %99.1 %
Gearing0.1 %0.1 %0.2 %0.4 %
Relative net indebtedness %-501.1 %-347.8 %-443.9 %
Liquidity
Quick ratio452.0314.0267.3200.397.0
Current ratio452.0314.0267.3200.397.0
Cash and cash equivalents452.00628.00802.00801.00799.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %501.1 %347.8 %443.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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