DPL Serviceselskabet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 3 079.00 | 1 556.00 | -23.13 |
EBIT | 99.00 | 1 556.00 | -21.56 |
Net earnings | 73.00 | 1 211.00 | -12.47 |
Shareholders equity total | 63.00 | 1 273.00 | 1 261.13 |
Balance sheet total (assets) | 958.00 | 1 631.00 | 1 593.75 |
Net debt | - 538.00 | -42.00 | -18.91 |
Profitability | |||
EBIT-% | |||
ROA | 10.3 % | 120.2 % | -0.1 % |
ROE | 115.9 % | 181.3 % | -1.0 % |
ROI | 157.1 % | 232.9 % | -0.1 % |
Economic value added (EVA) | 76.07 | 1 237.21 | -83.42 |
Solvency | |||
Equity ratio | 6.6 % | 78.1 % | 79.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 4.6 | 4.8 |
Current ratio | 1.1 | 4.6 | 4.8 |
Cash and cash equivalents | 538.00 | 42.00 | 18.91 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | C | B |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.