DPA INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 57.00 | 160.00 | 249.00 | 524.19 | 431.77 |
EBIT | 657.00 | 1 046.00 | 887.00 | -21.43 | - 150.04 |
Net earnings | 660.00 | 1 023.00 | 837.00 | 119.14 | - 122.43 |
Shareholders equity total | 2 586.00 | 3 496.00 | 4 218.00 | 4 220.08 | 3 975.66 |
Balance sheet total (assets) | 3 915.00 | 5 065.00 | 5 676.00 | 5 735.19 | 5 763.87 |
Net debt | 1 055.00 | 846.00 | 320.00 | 707.14 | 1 137.46 |
Profitability | |||||
EBIT-% | |||||
ROA | 36.2 % | 45.3 % | 30.8 % | 1.2 % | -1.7 % |
ROE | 28.6 % | 33.6 % | 21.7 % | 2.8 % | -3.0 % |
ROI | 38.4 % | 49.4 % | 33.9 % | 1.3 % | -1.9 % |
Economic value added (EVA) | 305.37 | 622.65 | 444.02 | - 277.07 | - 344.18 |
Solvency | |||||
Equity ratio | 66.1 % | 69.0 % | 74.3 % | 73.6 % | 69.0 % |
Gearing | 42.1 % | 28.9 % | 22.3 % | 20.8 % | 30.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 3.4 | 3.2 | 2.1 |
Current ratio | 2.2 | 2.6 | 3.4 | 3.2 | 2.1 |
Cash and cash equivalents | 33.00 | 166.00 | 621.00 | 171.52 | 59.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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