DPA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34078645
Hybenvej 9, 9550 Mariager
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Credit rating

Company information

Official name
DPA INVEST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About DPA INVEST ApS

DPA INVEST ApS (CVR number: 34078645) is a company from MARIAGERFJORD. The company recorded a gross profit of 431.8 kDKK in 2024. The operating profit was -150 kDKK, while net earnings were -122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPA INVEST ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit57.00160.00249.00524.19431.77
EBIT657.001 046.00887.00-21.43- 150.04
Net earnings660.001 023.00837.00119.14- 122.43
Shareholders equity total2 586.003 496.004 218.004 220.083 975.66
Balance sheet total (assets)3 915.005 065.005 676.005 735.195 763.87
Net debt1 055.00846.00320.00707.141 137.46
Profitability
EBIT-%
ROA36.2 %45.3 %30.8 %1.2 %-1.7 %
ROE28.6 %33.6 %21.7 %2.8 %-3.0 %
ROI38.4 %49.4 %33.9 %1.3 %-1.9 %
Economic value added (EVA)305.37622.65444.02- 277.07- 344.18
Solvency
Equity ratio66.1 %69.0 %74.3 %73.6 %69.0 %
Gearing42.1 %28.9 %22.3 %20.8 %30.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.63.43.22.1
Current ratio2.22.63.43.22.1
Cash and cash equivalents33.00166.00621.00171.5259.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.70%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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