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DPP INTERNATIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPP INTERNATIONAL ApS
DPP INTERNATIONAL ApS (CVR number: 31362881) is a company from SKANDERBORG. The company recorded a gross profit of -174.2 kDKK in 2024. The operating profit was -827.1 kDKK, while net earnings were -838 kDKK. The profitability of the company measured by Return on Assets (ROA) was -124.6 %, which can be considered poor and Return on Equity (ROE) was -134.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, 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 7 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 | 4.23 | 271.34 | - 183.16 | -55.19 | - 174.25 |
| EBIT | 4.23 | 271.34 | - 183.16 | -55.19 | - 827.07 |
| Net earnings | -51.73 | 212.10 | - 193.73 | -53.95 | - 838.04 |
| Shareholders equity total | 1 077.41 | 1 289.52 | 1 095.79 | 1 041.84 | 203.80 |
| Balance sheet total (assets) | 1 733.28 | 1 354.28 | 1 160.25 | 1 075.96 | 237.92 |
| Net debt | -1 462.30 | -1 287.41 | -1 052.01 | - 484.69 | - 220.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 17.9 % | -14.6 % | -4.7 % | -124.6 % |
| ROE | -3.2 % | 17.9 % | -16.2 % | -5.0 % | -134.6 % |
| ROI | 0.2 % | 18.5 % | -15.4 % | -4.9 % | -131.5 % |
| Economic value added (EVA) | - 152.92 | 133.63 | - 247.96 | - 110.25 | - 879.42 |
| Solvency | |||||
| Equity ratio | 62.2 % | 95.2 % | 94.4 % | 96.8 % | 85.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.3 | 20.9 | 18.0 | 31.5 | 7.0 |
| Current ratio | 57.3 | 20.9 | 18.0 | 31.5 | 7.0 |
| Cash and cash equivalents | 1 462.30 | 1 287.41 | 1 052.01 | 484.69 | 220.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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