DPL Serviceselskabet ApS — Credit Rating and Financial Key Figures

CVR number: 14795049
Gydevang 39-41, 3450 Allerød
info@danskprojektledelse.dk
tel: 48240650
www.danskprojektledelse.dk

Company information

Official name
DPL Serviceselskabet ApS
Established
1990
Company form
Private limited company
Industry

About DPL Serviceselskabet ApS

DPL Serviceselskabet ApS (CVR number: 14795049) is a company from ALLERØD. The company recorded a gross profit of -23.1 kDKK in 2018. The operating profit was -21.6 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPL Serviceselskabet ApS's liquidity measured by quick ratio was 4.8 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
2016
2017
2018
Volume
Net sales
Gross profit3 079.001 556.00-23.13
EBIT99.001 556.00-21.56
Net earnings73.001 211.00-12.47
Shareholders equity total63.001 273.001 261.13
Balance sheet total (assets)958.001 631.001 593.75
Net debt- 538.00-42.00-18.91
Profitability
EBIT-%
ROA10.3 %120.2 %-0.1 %
ROE115.9 %181.3 %-1.0 %
ROI157.1 %232.9 %-0.1 %
Economic value added (EVA)76.071 237.21-83.42
Solvency
Equity ratio6.6 %78.1 %79.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.14.64.8
Current ratio1.14.64.8
Cash and cash equivalents538.0042.0018.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCB

Variable visualization

ROA:-0.10%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.