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DP HOLDING DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -923.1 kDKK in 2025. The operating profit was -2548.8 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 15.9 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 | 275.05 | - 344.20 | - 301.66 | - 416.59 | - 923.11 |
| EBIT | -1 903.11 | -1 437.39 | - 707.32 | -1 688.06 | -2 548.79 |
| Net earnings | 16 255.13 | -2 015.76 | 9 947.19 | 18 692.57 | 13 069.16 |
| Shareholders equity total | 131 302.50 | 123 625.94 | 133 573.13 | 145 769.70 | 153 456.46 |
| Balance sheet total (assets) | 200 973.32 | 158 251.74 | 167 727.34 | 147 556.25 | 162 952.55 |
| Net debt | 13 617.31 | 20 033.39 | 28 771.80 | - 130 559.47 | - 112 132.84 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.8 % | -0.9 % | 6.4 % | 12.4 % | 13.4 % |
| ROE | 12.1 % | -1.6 % | 7.7 % | 13.4 % | 8.7 % |
| ROI | 9.7 % | -1.0 % | 6.4 % | 12.5 % | 13.6 % |
| Economic value added (EVA) | -10 146.68 | -9 632.23 | -8 525.78 | -10 017.25 | -9 010.02 |
| Solvency | |||||
| Equity ratio | 65.3 % | 78.1 % | 79.6 % | 98.8 % | 94.2 % |
| Gearing | 29.3 % | 27.9 % | 25.5 % | 3.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.4 | 77.4 | 15.9 |
| Current ratio | 0.6 | 0.6 | 0.4 | 77.4 | 15.9 |
| Cash and cash equivalents | 24 869.02 | 14 420.77 | 5 238.51 | 130 559.47 | 117 486.64 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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