DPC-ØRBÆK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPC-ØRBÆK HOLDING ApS
DPC-ØRBÆK HOLDING ApS (CVR number: 36549327) is a company from AALBORG. The company recorded a gross profit of -26.1 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 49.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.41 | - 263.13 | -15.51 | -22.48 | -26.09 |
EBIT | -10.41 | - 263.13 | -15.51 | -22.48 | -26.09 |
Net earnings | 4 622.77 | 44.60 | 1 874.65 | -34.54 | 233.84 |
Shareholders equity total | 10 568.93 | 10 463.53 | 12 168.68 | 11 962.54 | 12 019.68 |
Balance sheet total (assets) | 14 929.56 | 10 495.86 | 12 271.07 | 11 998.16 | 12 189.84 |
Net debt | -1 228.21 | -1 047.78 | - 857.11 | - 383.95 | - 494.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 40.9 % | 0.7 % | 17.1 % | 1.5 % | 2.9 % |
ROE | 55.5 % | 0.4 % | 16.6 % | -0.3 % | 2.0 % |
ROI | 55.7 % | 0.8 % | 17.2 % | 1.5 % | 3.0 % |
Economic value added (EVA) | -59.32 | - 153.73 | - 360.65 | - 379.36 | - 402.62 |
Solvency | |||||
Equity ratio | 70.8 % | 99.7 % | 99.2 % | 99.7 % | 98.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 247.9 | 79.7 | 225.3 | 49.4 |
Current ratio | 1.5 | 247.9 | 79.7 | 225.3 | 49.4 |
Cash and cash equivalents | 1 228.21 | 1 047.78 | 857.11 | 383.95 | 494.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | A |
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