DPM AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 32056717
John Tranums Vej 23, 6705 Esbjerg Ø

Company information

Official name
DPM AF 2012 ApS
Established
2009
Company form
Private limited company
Industry

About DPM AF 2012 ApS

DPM AF 2012 ApS (CVR number: 32056717) is a company from ESBJERG. The company recorded a gross profit of -13.4 kDKK in 2020. The operating profit was -13.4 kDKK, while net earnings were -15.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -65.2 %, which can be considered poor and Return on Equity (ROE) was -303 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -88.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DPM AF 2012 ApS's liquidity measured by quick ratio was 0.1 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit-14.99-4.91-6.63-8.63-13.37
EBIT-14.99-4.91-6.63-8.63-13.37
Net earnings-11.71-3.83-5.17-6.70-15.39
Shareholders equity total7.954.12-1.04-7.74-23.13
Balance sheet total (assets)27.9519.126.747.212.94
Net debt9.77-0.332.469.5921.07
Profitability
EBIT-%
ROA-53.6 %-20.8 %-49.2 %-75.5 %-65.2 %
ROE-147.3 %-63.4 %-95.1 %-95.9 %-303.0 %
ROI-83.5 %-44.5 %-191.7 %-134.7 %-86.2 %
Economic value added (EVA)-11.71-5.29-5.36-6.66-14.98
Solvency
Equity ratio28.4 %21.6 %-13.4 %-51.8 %-88.7 %
Gearing125.8 %-267.2 %-128.6 %-91.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.90.50.1
Current ratio0.80.10.90.50.1
Cash and cash equivalents0.230.330.330.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-65.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-88.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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