D og P Gruppen IVS — Credit Rating and Financial Key Figures

CVR number: 37074985
Kastrupvej 6, 4760 Vordingborg

Company information

Official name
D og P Gruppen IVS
Established
2015
Company form
Entrepreneurial limited company
Industry

About D og P Gruppen IVS

D og P Gruppen IVS (CVR number: 37074985) is a company from VORDINGBORG. The company recorded a gross profit of 374.6 kDKK in 2016. The operating profit was 48.4 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. D og P Gruppen IVS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit374.58
EBIT48.44
Net earnings34.89
Shareholders equity total34.89
Balance sheet total (assets)288.76
Net debt- 123.09
Profitability
EBIT-%
ROA17.9 %
ROE100.0 %
ROI148.4 %
Economic value added (EVA)35.73
Solvency
Equity ratio12.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents123.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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