DP HOLDING DENMARK A/S

CVR number: 36159715
Østre Havnegade 50, 9000 Aalborg
lybech@pc.dk

Credit rating

Company information

Official name
DP HOLDING DENMARK A/S
Personnel
2 persons
Established
1972
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DP HOLDING DENMARK A/S

DP HOLDING DENMARK A/S (CVR number: 36159715) is a company from AALBORG. The company recorded a gross profit of -301.7 kDKK in 2023. The operating profit was -707.3 kDKK, while net earnings were 9947.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.6 %, 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. DP HOLDING DENMARK A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58.71192.47275.05- 344.20- 301.66
EBIT-1 667.29-1 945.41-1 903.11-1 437.39- 707.32
Net earnings13 610.487 330.1316 255.13-2 015.769 947.19
Shareholders equity total131 102.83138 247.36131 302.50123 625.94133 573.13
Balance sheet total (assets)169 248.39176 023.30200 973.32158 251.74167 727.34
Net debt13 425.3520 690.5813 617.3120 033.3928 771.80
Profitability
EBIT-%
ROA8.9 %4.7 %8.8 %-0.9 %6.4 %
ROE10.7 %5.4 %12.1 %-1.6 %7.7 %
ROI9.1 %4.9 %9.7 %-1.0 %6.4 %
Economic value added (EVA)3 036.193 747.514 021.397 097.314 956.44
Solvency
Equity ratio77.5 %78.5 %65.3 %78.1 %79.6 %
Gearing25.4 %24.6 %29.3 %27.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.60.4
Current ratio0.80.80.60.60.4
Cash and cash equivalents19 898.0113 365.7924 869.0214 420.775 238.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.