DPS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28846932
Skovvang 20, 7100 Vejle
jebaho@gmail.com
tel: 28690786

Company information

Official name
DPS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About DPS HOLDING ApS

DPS HOLDING ApS (CVR number: 28846932) is a company from VEJLE. The company recorded a gross profit of 69.9 kDKK in 2017. The operating profit was -371 kDKK, while net earnings were 32.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.5 %, which can be considered poor but Return on Equity (ROE) was 95.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. DPS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-20.4869.86
EBIT-20.48- 370.99
Net earnings- 151.4332.38
Shareholders equity total17.6250.00
Balance sheet total (assets)517.05582.08
Net debt486.08- 160.26
Profitability
EBIT-%
ROA-4.0 %-67.5 %
ROE-859.2 %95.8 %
ROI-4.0 %-75.6 %
Economic value added (EVA)-20.48- 371.61
Solvency
Equity ratio3.4 %8.6 %
Gearing2788.4 %843.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.1
Current ratio0.01.1
Cash and cash equivalents5.35582.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-67.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.59%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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