DPP INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 31362881
Agerbakken 11, 8362 Hørning

Company information

Official name
DPP INTERNATIONAL ApS
Established
2008
Company form
Private limited company
Industry

About DPP INTERNATIONAL ApS

DPP INTERNATIONAL ApS (CVR number: 31362881) is a company from SKANDERBORG. The company recorded a gross profit of -55.2 kDKK in 2023. The operating profit was -55.2 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.8 %, 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 31.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.964.23271.34- 183.16-55.19
EBIT- 244.704.23271.34- 183.16-55.19
Net earnings236.33-51.73212.10- 193.73-53.95
Shareholders equity total2 129.141 077.411 289.521 095.791 041.84
Balance sheet total (assets)3 571.201 733.281 354.281 160.251 075.96
Net debt-3 331.54-1 462.30-1 287.41-1 052.01- 484.69
Profitability
EBIT-%
ROA-4.2 %0.2 %17.9 %-14.6 %-4.7 %
ROE11.8 %-3.2 %17.9 %-16.2 %-5.0 %
ROI-5.9 %0.2 %18.5 %-15.4 %-4.9 %
Economic value added (EVA)-36.3364.65238.55- 183.27-57.39
Solvency
Equity ratio59.6 %62.2 %95.2 %94.4 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.057.320.918.031.5
Current ratio8.057.320.918.031.5
Cash and cash equivalents3 331.541 462.301 287.411 052.01484.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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