D P Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42101354
Midtbyvej 13, Nr Bork 6893 Hemmet
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Company information

Official name
D P Invest Holding ApS
Established
2021
Domicile
Nr Bork
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings20.14174.03-73.52-55.66
Shareholders equity total60.14234.17160.65104.99
Balance sheet total (assets)71.02482.21240.96110.06
Net debt181.52- 168.18- 102.06
Profitability
EBIT-%
ROA26.8 %62.4 %-20.3 %-30.4 %
ROE33.5 %118.3 %-37.2 %-41.9 %
ROI31.7 %71.5 %-24.2 %-37.2 %
Economic value added (EVA)-3.90-3.761.17-6.28
Solvency
Equity ratio84.7 %48.6 %66.7 %95.4 %
Gearing80.3 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.33.021.7
Current ratio1.41.33.021.7
Cash and cash equivalents6.56189.40102.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-30.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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