DPEngineering Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 127.08 | 1 349.40 | 1 360.85 | 941.49 | 1 280.62 |
Gross profit | 1 099.22 | 1 331.07 | 1 315.00 | 906.12 | 1 237.25 |
EBIT | 444.28 | 678.32 | 516.43 | 214.31 | 508.68 |
Net earnings | 346.54 | 529.09 | 402.81 | 167.16 | 396.77 |
Shareholders equity total | 60.12 | 61.21 | 64.62 | 66.78 | 70.92 |
Balance sheet total (assets) | 347.91 | 291.70 | 256.20 | 166.93 | 279.56 |
Net debt | - 223.94 | - 178.76 | - 205.81 | -87.31 | - 205.46 |
Profitability | |||||
EBIT-% | 39.4 % | 50.3 % | 37.9 % | 22.8 % | 39.7 % |
ROA | 120.1 % | 212.1 % | 188.5 % | 101.3 % | 227.9 % |
ROE | 581.0 % | 872.2 % | 640.3 % | 254.4 % | 576.3 % |
ROI | 744.9 % | 1118.2 % | 820.9 % | 326.2 % | 738.8 % |
Economic value added (EVA) | 354.73 | 537.32 | 408.72 | 174.26 | 399.14 |
Solvency | |||||
Equity ratio | 17.3 % | 21.0 % | 25.2 % | 40.0 % | 25.4 % |
Gearing | |||||
Relative net indebtedness % | 5.7 % | 3.8 % | -1.0 % | 1.4 % | 0.2 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.3 | 1.7 | 1.3 |
Current ratio | 1.2 | 1.3 | 1.3 | 1.7 | 1.3 |
Cash and cash equivalents | 223.94 | 178.76 | 205.81 | 87.31 | 205.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.1 | 30.5 | 13.5 | 30.9 | 21.1 |
Net working capital % | 5.3 % | 4.5 % | 4.7 % | 7.1 % | 5.5 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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