DPA FIREWORKS ApS

CVR number: 31755344
Glasmagervej 41, 4684 Holmegaard

Credit rating

Company information

Official name
DPA FIREWORKS ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DPA FIREWORKS ApS

DPA FIREWORKS ApS (CVR number: 31755344) is a company from NÆSTVED. The company recorded a gross profit of 1601.1 kDKK in 2021. The operating profit was 489.9 kDKK, while net earnings were 217.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, 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. DPA FIREWORKS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 550.261 568.941 821.771 403.481 601.10
EBIT- 132.38209.64595.89285.96489.92
Net earnings- 226.907.54317.20345.82217.69
Shareholders equity total172.1168.91391.60653.78871.47
Balance sheet total (assets)2 281.002 817.083 813.763 938.695 883.17
Net debt1 088.391 222.991 176.321 020.31293.12
Profitability
EBIT-%
ROA-4.1 %8.0 %17.8 %15.0 %9.9 %
ROE-80.2 %6.3 %137.8 %66.2 %28.5 %
ROI-9.9 %15.7 %41.0 %35.6 %20.1 %
Economic value added (EVA)- 145.86117.84436.41137.53353.39
Solvency
Equity ratio7.5 %3.9 %12.0 %16.6 %14.8 %
Gearing654.5 %1796.8 %301.7 %158.0 %260.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.00.50.50.7
Current ratio1.11.11.21.21.2
Cash and cash equivalents38.1015.085.2312.481 972.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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