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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 192.47 | 275.05 | - 344.20 | - 301.66 | - 416.59 |
EBIT | -1 945.41 | -1 903.11 | -1 437.39 | - 707.32 | -1 688.06 |
Net earnings | 7 330.13 | 16 255.13 | -2 015.76 | 9 947.19 | 18 692.57 |
Shareholders equity total | 138 247.36 | 131 302.50 | 123 625.94 | 133 573.13 | 145 769.70 |
Balance sheet total (assets) | 176 023.30 | 200 973.32 | 158 251.74 | 167 727.34 | 147 556.25 |
Net debt | 20 690.58 | 13 617.31 | 20 033.39 | 28 771.80 | - 130 559.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 8.8 % | -0.9 % | 6.4 % | 12.4 % |
ROE | 5.4 % | 12.1 % | -1.6 % | 7.7 % | 13.4 % |
ROI | 4.9 % | 9.7 % | -1.0 % | 6.4 % | 12.5 % |
Economic value added (EVA) | 3 747.51 | 4 021.39 | 7 097.31 | 4 956.44 | 4 072.29 |
Solvency | |||||
Equity ratio | 78.5 % | 65.3 % | 78.1 % | 79.6 % | 98.8 % |
Gearing | 24.6 % | 29.3 % | 27.9 % | 25.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.6 | 0.6 | 0.4 | 77.4 |
Current ratio | 0.8 | 0.6 | 0.6 | 0.4 | 77.4 |
Cash and cash equivalents | 13 365.79 | 24 869.02 | 14 420.77 | 5 238.51 | 130 559.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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