DPC-ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36549327
Grænsevej 1 B, 9000 Aalborg
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Credit rating

Company information

Official name
DPC-ØRBÆK HOLDING ApS
Established
2015
Company form
Private limited company
Industry

About DPC-ØRBÆK HOLDING ApS

DPC-ØRBÆK HOLDING ApS (CVR number: 36549327) is a company from AALBORG. The company recorded a gross profit of -66.5 kDKK in 2024. The operating profit was -66.5 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPC-ØRBÆK HOLDING ApS's liquidity measured by quick ratio was 29.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit- 263.13-15.51-22.48-26.09-66.52
EBIT- 263.13-15.51-22.48-26.09-66.52
Net earnings44.601 874.65-34.54233.84218.53
Shareholders equity total10 463.5312 168.6811 962.5412 019.6812 055.21
Balance sheet total (assets)10 495.8612 271.0711 998.1612 189.8412 320.99
Net debt-1 047.78- 857.11- 383.95- 494.19-16.59
Profitability
EBIT-%
ROA0.7 %17.1 %1.5 %2.9 %2.8 %
ROE0.4 %16.6 %-0.3 %2.0 %1.8 %
ROI0.8 %17.2 %1.5 %3.0 %2.9 %
Economic value added (EVA)- 835.47- 537.88- 629.00- 621.46- 655.80
Solvency
Equity ratio99.7 %99.2 %99.7 %98.6 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio247.979.7225.349.429.8
Current ratio247.979.7225.349.432.8
Cash and cash equivalents1 047.78857.11383.95494.1916.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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