DPU ApS

CVR number: 28145101
Sandagervej 30, 5854 Gislev

Credit rating

Company information

Official name
DPU ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About DPU ApS

DPU ApS (CVR number: 28145101) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1410.9 kDKK in 2018. The operating profit was 1410.9 kDKK, while net earnings were 1410.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99.7 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPU ApS's liquidity measured by quick ratio was 0 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 profit-3.00-23.001 410.86
EBIT-3.00-23.001 410.86
Net earnings-3.00-1 431.001 410.86
Shareholders equity total18.00-1 413.00-2.50
Balance sheet total (assets)21.00
Net debt1 154.00
Profitability
EBIT-%
ROA-14.3 %-198.0 %99.7 %
ROE-16.7 %-15900.0 %
ROI-16.7 %-242.3 %122.3 %
Economic value added (EVA)-3.00-23.901 481.86
Solvency
Equity ratio85.7 %-100.0 %-100.0 %
Gearing-81.7 %
Relative net indebtedness %
Liquidity
Quick ratio7.0
Current ratio7.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:99.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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

... and more!

No registration needed.