DP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP ApS
DP ApS (CVR number: 30801229) is a company from AARHUS. The company recorded a gross profit of 386.2 kDKK in 2017. The operating profit was 0.9 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DP ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 255.10 | 386.18 |
EBIT | - 132.01 | 0.89 |
Net earnings | - 119.16 | -1.59 |
Shareholders equity total | - 219.67 | - 221.26 |
Balance sheet total (assets) | 536.21 | 690.10 |
Net debt | -0.30 | -4.04 |
Profitability | ||
EBIT-% | ||
ROA | -17.5 % | 0.1 % |
ROE | -22.2 % | -0.3 % |
ROI | ||
Economic value added (EVA) | - 104.00 | 11.94 |
Solvency | ||
Equity ratio | -29.1 % | -24.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.7 |
Current ratio | 0.6 | 0.7 |
Cash and cash equivalents | 0.30 | 4.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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