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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 -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were -75.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.3 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.3 %, 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 6.8 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 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -6.64 | -7.41 | -7.73 | -8.35 |
| EBIT | -5.00 | -6.64 | -7.41 | -7.73 | -8.35 |
| Net earnings | 20.14 | 174.03 | -73.52 | -55.66 | -75.27 |
| Shareholders equity total | 60.14 | 234.17 | 160.65 | 104.99 | 29.72 |
| Balance sheet total (assets) | 71.02 | 482.21 | 240.96 | 110.06 | 34.82 |
| Net debt | 181.52 | - 168.18 | - 102.06 | -18.82 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 26.8 % | 62.4 % | -20.3 % | -30.4 % | -134.3 % |
| ROE | 33.5 % | 118.3 % | -37.2 % | -41.9 % | -111.8 % |
| ROI | 31.7 % | 71.5 % | -24.2 % | -37.2 % | -111.4 % |
| Economic value added (EVA) | -3.90 | -8.18 | -28.63 | -16.86 | -13.63 |
| Solvency | |||||
| Equity ratio | 84.7 % | 48.6 % | 66.7 % | 95.4 % | 85.3 % |
| Gearing | 80.3 % | 13.2 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 3.0 | 21.7 | 6.8 |
| Current ratio | 1.4 | 1.3 | 3.0 | 21.7 | 6.8 |
| Cash and cash equivalents | 6.56 | 189.40 | 102.06 | 18.82 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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