DPB CONSOLIDATED ApS

CVR number: 33066856
Vilhelmsro 109, 3480 Fredensborg

Credit rating

Company information

Official name
DPB CONSOLIDATED ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About DPB CONSOLIDATED ApS

DPB CONSOLIDATED ApS (CVR number: 33066856) is a company from FREDENSBORG. The company recorded a gross profit of 52.1 kDKK in 2018. The operating profit was 52.1 kDKK, while net earnings were 39.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -77.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPB CONSOLIDATED ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit200.92- 121.7152.06
EBIT172.10- 123.5652.06
Net earnings132.62-98.4639.94
Shareholders equity total- 143.16- 241.62- 201.68
Balance sheet total (assets)170.4493.4157.54
Net debt-3.900.29-0.58
Profitability
EBIT-%
ROA54.9 %-38.1 %17.5 %
ROE77.8 %-74.6 %52.9 %
ROI-85212.4 %35905.5 %
Economic value added (EVA)133.25-89.5952.60
Solvency
Equity ratio-45.7 %-72.1 %-77.8 %
Gearing-0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.2
Current ratio0.50.30.2
Cash and cash equivalents3.900.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCB

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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