DP Låseservice ApS — Credit Rating and Financial Key Figures

CVR number: 42502758
Østergårdstræde 13, 4772 Langebæk

Credit rating

Company information

Official name
DP Låseservice ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About DP Låseservice ApS

DP Låseservice ApS (CVR number: 42502758) is a company from VORDINGBORG. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was -44.1 kDKK, while net earnings were -38.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DP Låseservice ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit135.1690.6485.97
EBIT37.84- 111.97-44.11
Net earnings31.59- 108.30-38.66
Shareholders equity total308.41200.11161.44
Balance sheet total (assets)387.88257.56229.21
Net debt-78.83-18.66-17.05
Profitability
EBIT-%
ROA9.8 %-34.7 %-18.1 %
ROE10.2 %-42.6 %-21.4 %
ROI10.9 %-38.7 %-20.2 %
Economic value added (EVA)33.19- 107.55-35.77
Solvency
Equity ratio79.5 %77.7 %70.4 %
Gearing9.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.71.4
Current ratio3.11.71.4
Cash and cash equivalents78.8318.6632.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:43:11.506Z

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