DPM Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 35666133
Bårdesøvej 128, Bårdesø 5450 Otterup
Jra@dpm-gruppen.dk
tel: 52100233
www.dpm-gruppen.dk
Free credit report Annual report

Credit rating

Company information

Official name
DPM Gruppen ApS
Personnel
2 persons
Established
2014
Domicile
Bårdesø
Company form
Private limited company
Industry

About DPM Gruppen ApS

DPM Gruppen ApS (CVR number: 35666133) is a company from NORDFYNS. The company recorded a gross profit of 33.9 kDKK in 2024. The operating profit was -119.7 kDKK, while net earnings were 163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DPM Gruppen ApS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit537.11- 202.91- 410.6751.8933.85
EBIT- 793.63- 369.06- 588.79-14.87- 119.74
Net earnings- 451.52-48.11461.70212.93163.87
Shareholders equity total- 719.35- 767.46- 305.76-92.8471.03
Balance sheet total (assets)2 353.301 967.86932.531 408.421 621.53
Net debt590.61669.03452.98494.72642.56
Profitability
EBIT-%
ROA-13.7 %-1.6 %31.4 %20.9 %17.5 %
ROE-15.3 %-2.2 %31.8 %18.2 %22.2 %
ROI-32.0 %-6.7 %91.9 %42.8 %34.8 %
Economic value added (EVA)- 713.26- 280.91- 422.90-21.57- 133.64
Solvency
Equity ratio-23.4 %-28.1 %-24.7 %-6.2 %4.4 %
Gearing-82.2 %-87.2 %-150.4 %-535.7 %906.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.20.40.5
Current ratio0.50.50.20.40.5
Cash and cash equivalents0.490.476.952.631.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.38%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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