DP Låseservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 135.16 | 90.64 | 85.97 |
EBIT | 37.84 | - 111.97 | -44.11 |
Net earnings | 31.59 | - 108.30 | -38.66 |
Shareholders equity total | 308.41 | 200.11 | 161.44 |
Balance sheet total (assets) | 387.88 | 257.56 | 229.21 |
Net debt | -78.83 | -18.66 | -17.05 |
Profitability | |||
EBIT-% | |||
ROA | 9.8 % | -34.7 % | -18.1 % |
ROE | 10.2 % | -42.6 % | -21.4 % |
ROI | 10.9 % | -38.7 % | -20.2 % |
Economic value added (EVA) | 33.19 | - 107.55 | -35.77 |
Solvency | |||
Equity ratio | 79.5 % | 77.7 % | 70.4 % |
Gearing | 9.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.1 | 1.7 | 1.4 |
Current ratio | 3.1 | 1.7 | 1.4 |
Cash and cash equivalents | 78.83 | 18.66 | 32.11 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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