DP HOLDING DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 36159715
Østre Havnegade 50, 9000 Aalborg
lybech@pc.dk
Free credit report Annual report

Company information

Official name
DP HOLDING DENMARK A/S
Personnel
3 persons
Established
1972
Company form
Limited company
Industry

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 -416.6 kDKK in 2024. The operating profit was -1688.1 kDKK, while net earnings were 18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP HOLDING DENMARK A/S's liquidity measured by quick ratio was 77.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit192.47275.05- 344.20- 301.66- 416.59
EBIT-1 945.41-1 903.11-1 437.39- 707.32-1 688.06
Net earnings7 330.1316 255.13-2 015.769 947.1918 692.57
Shareholders equity total138 247.36131 302.50123 625.94133 573.13145 769.70
Balance sheet total (assets)176 023.30200 973.32158 251.74167 727.34147 556.25
Net debt20 690.5813 617.3120 033.3928 771.80- 130 559.47
Profitability
EBIT-%
ROA4.7 %8.8 %-0.9 %6.4 %12.4 %
ROE5.4 %12.1 %-1.6 %7.7 %13.4 %
ROI4.9 %9.7 %-1.0 %6.4 %12.5 %
Economic value added (EVA)3 747.514 021.397 097.314 956.444 072.29
Solvency
Equity ratio78.5 %65.3 %78.1 %79.6 %98.8 %
Gearing24.6 %29.3 %27.9 %25.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.477.4
Current ratio0.80.60.60.477.4
Cash and cash equivalents13 365.7924 869.0214 420.775 238.51130 559.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member

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