D P Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About D P Invest Holding ApS
D P Invest Holding ApS (CVR number: 42101354) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7.7 kDKK in 2024. The operating profit was -7.7 kDKK, while net earnings were -55.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.4 %, which can be considered poor and Return on Equity (ROE) was -41.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D P Invest Holding ApS's liquidity measured by quick ratio was 21.7 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -6.64 | -7.41 | -7.73 |
EBIT | -5.00 | -6.64 | -7.41 | -7.73 |
Net earnings | 20.14 | 174.03 | -73.52 | -55.66 |
Shareholders equity total | 60.14 | 234.17 | 160.65 | 104.99 |
Balance sheet total (assets) | 71.02 | 482.21 | 240.96 | 110.06 |
Net debt | 181.52 | - 168.18 | - 102.06 | |
Profitability | ||||
EBIT-% | ||||
ROA | 26.8 % | 62.4 % | -20.3 % | -30.4 % |
ROE | 33.5 % | 118.3 % | -37.2 % | -41.9 % |
ROI | 31.7 % | 71.5 % | -24.2 % | -37.2 % |
Economic value added (EVA) | -3.90 | -3.76 | 1.17 | -6.28 |
Solvency | ||||
Equity ratio | 84.7 % | 48.6 % | 66.7 % | 95.4 % |
Gearing | 80.3 % | 13.2 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 1.3 | 3.0 | 21.7 |
Current ratio | 1.4 | 1.3 | 3.0 | 21.7 |
Cash and cash equivalents | 6.56 | 189.40 | 102.06 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | C |
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