D & P HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D & P HOLDING ApS
D & P HOLDING ApS (CVR number: 29509492) is a company from STEVNS. The company recorded a gross profit of -8.3 kDKK in 2021. The operating profit was -1256.4 kDKK, while net earnings were -1086.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.9 %, which can be considered poor and Return on Equity (ROE) was -50.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D & P HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.44 | -10.42 | -11.34 | -11.52 | -8.27 |
EBIT | -10.44 | -10.42 | -11.34 | -11.52 | -1 256.38 |
Net earnings | - 185.98 | -85.68 | -46.58 | 2.50 | -1 086.91 |
Shareholders equity total | 3 196.71 | 3 033.79 | 2 850.65 | 2 742.55 | 1 542.64 |
Balance sheet total (assets) | 3 212.65 | 3 049.74 | 2 895.16 | 2 790.99 | 1 706.99 |
Net debt | -1 137.30 | - 603.89 | - 433.14 | - 313.00 | 2.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.4 % | -2.4 % | -1.1 % | 0.4 % | -46.9 % |
ROE | -5.6 % | -2.8 % | -1.6 % | 0.1 % | -50.7 % |
ROI | -5.4 % | -2.5 % | -1.1 % | 0.4 % | -48.1 % |
Economic value added (EVA) | -17.77 | -33.43 | -58.38 | -59.51 | -1 307.80 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 98.5 % | 98.3 % | 90.4 % |
Gearing | 6.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.1 | 97.6 | 32.9 | 28.6 | 0.6 |
Current ratio | 101.1 | 97.6 | 32.9 | 28.6 | 0.6 |
Cash and cash equivalents | 1 137.30 | 603.89 | 433.14 | 313.00 | 100.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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