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
Free credit report

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

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