DPEngineering Aps — Credit Rating and Financial Key Figures

CVR number: 37506249
Valorevej 24, Truelstrup 4130 Viby Sjælland
dpe@dpengineering.dk

Company information

Official name
DPEngineering Aps
Personnel
1 person
Established
2016
Domicile
Truelstrup
Company form
Private limited company
Industry

About DPEngineering Aps

DPEngineering Aps (CVR number: 37506249) is a company from ROSKILDE. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 36 % compared to the previous year. The operating profit percentage was at 39.7 % (EBIT: 0.5 mDKK), while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 227.9 %, which can be considered excellent and Return on Equity (ROE) was 576.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DPEngineering Aps's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 127.081 349.401 360.85941.491 280.62
Gross profit1 099.221 331.071 315.00906.121 237.25
EBIT444.28678.32516.43214.31508.68
Net earnings346.54529.09402.81167.16396.77
Shareholders equity total60.1261.2164.6266.7870.92
Balance sheet total (assets)347.91291.70256.20166.93279.56
Net debt- 223.94- 178.76- 205.81-87.31- 205.46
Profitability
EBIT-%39.4 %50.3 %37.9 %22.8 %39.7 %
ROA120.1 %212.1 %188.5 %101.3 %227.9 %
ROE581.0 %872.2 %640.3 %254.4 %576.3 %
ROI744.9 %1118.2 %820.9 %326.2 %738.8 %
Economic value added (EVA)354.73537.32408.72174.26399.14
Solvency
Equity ratio17.3 %21.0 %25.2 %40.0 %25.4 %
Gearing
Relative net indebtedness %5.7 %3.8 %-1.0 %1.4 %0.2 %
Liquidity
Quick ratio1.21.31.31.71.3
Current ratio1.21.31.31.71.3
Cash and cash equivalents223.94178.76205.8187.31205.46
Capital use efficiency
Trade debtors turnover (days)40.130.513.530.921.1
Net working capital %5.3 %4.5 %4.7 %7.1 %5.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:227.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.