DPP INTERNATIONAL ApS

CVR number: 31362881
Agerbakken 11, 8362 Hørning

Credit rating

Company information

Official name
DPP INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DPP INTERNATIONAL ApS

DPP INTERNATIONAL ApS (CVR number: 31362881) is a company from SKANDERBORG. The company recorded a gross profit of -183.2 kDKK in 2022. The operating profit was -183.2 kDKK, while net earnings were -193.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DPP INTERNATIONAL ApS's liquidity measured by quick ratio was 18 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
20182019202020212022
Volume
Net sales
Gross profit2 087.37-24.964.23271.34- 183.16
EBIT2 077.13- 244.704.23271.34- 183.16
Net earnings1 623.39236.33-51.73212.10- 193.73
Shareholders equity total1 892.812 129.141 077.411 289.521 095.79
Balance sheet total (assets)5 949.943 571.201 733.281 354.281 160.25
Net debt-5 945.70-3 331.54-1 462.30-1 287.41-1 052.01
Profitability
EBIT-%
ROA13.1 %-4.2 %0.2 %17.9 %-14.6 %
ROE150.2 %11.8 %-3.2 %17.9 %-16.2 %
ROI106.5 %-5.9 %0.2 %18.5 %-15.4 %
Economic value added (EVA)1 875.39-36.3364.65238.55- 183.27
Solvency
Equity ratio31.8 %59.6 %62.2 %95.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.68.057.320.918.0
Current ratio2.68.057.320.918.0
Cash and cash equivalents5 945.703 331.541 462.301 287.411 052.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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