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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 44.60 | 1 874.65 | -34.54 | 233.84 | 218.53 |
Shareholders equity total | 10 463.53 | 12 168.68 | 11 962.54 | 12 019.68 | 12 055.21 |
Balance sheet total (assets) | 10 495.86 | 12 271.07 | 11 998.16 | 12 189.84 | 12 320.99 |
Net debt | -1 047.78 | - 857.11 | - 383.95 | - 494.19 | -16.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.7 % | 17.1 % | 1.5 % | 2.9 % | 2.8 % |
ROE | 0.4 % | 16.6 % | -0.3 % | 2.0 % | 1.8 % |
ROI | 0.8 % | 17.2 % | 1.5 % | 3.0 % | 2.9 % |
Economic value added (EVA) | - 835.47 | - 537.88 | - 629.00 | - 621.46 | - 655.80 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.7 % | 98.6 % | 97.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 247.9 | 79.7 | 225.3 | 49.4 | 29.8 |
Current ratio | 247.9 | 79.7 | 225.3 | 49.4 | 32.8 |
Cash and cash equivalents | 1 047.78 | 857.11 | 383.95 | 494.19 | 16.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
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