DPX A/S — Credit Rating and Financial Key Figures

CVR number: 42984299
Ørstedsvej 10, 8660 Skanderborg

Company information

Official name
DPX A/S
Established
2022
Company form
Limited company
Industry

About DPX A/S

DPX A/S (CVR number: 42984299K) is a company from SKANDERBORG. The company reported a net sales of 658.1 mDKK in 2023, demonstrating a decline of -34.6 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 1.8 mDKK), while net earnings were -18.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.3 %, 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. DPX A/S'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
2022
2023
Volume
Net sales1 006 388.00658 095.00
Gross profit571 342.00388 516.00
EBIT4 933.001 776.00
Net earnings-16 890.00-18 628.00
Shareholders equity total38 285.0017 611.00
Balance sheet total (assets)545 482.00414 335.00
Net debt297 358.00245 068.00
Profitability
EBIT-%0.5 %0.3 %
ROA1.9 %0.0 %
ROE-50.9 %-78.4 %
ROI2.7 %0.0 %
Economic value added (EVA)6 152.59-2 982.35
Solvency
Equity ratio7.0 %4.3 %
Gearing813.8 %1474.7 %
Relative net indebtedness %45.2 %54.1 %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents14 218.0014 637.00
Capital use efficiency
Trade debtors turnover (days)63.475.8
Net working capital %-15.9 %-26.3 %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.25%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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