DPZ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPZ Holding ApS
DPZ Holding ApS (CVR number: 44017296) is a company from Høje-Taastrup. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DPZ Holding ApS's liquidity measured by quick ratio was 75.1 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 financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -7.00 | -26.50 |
| EBIT | -7.00 | -26.50 |
| Net earnings | -18.00 | -36.98 |
| Shareholders equity total | 232.00 | 195.35 |
| Balance sheet total (assets) | 570.00 | 950.50 |
| Net debt | 262.00 | 298.65 |
| Profitability | ||
| EBIT-% | ||
| ROA | -1.2 % | -3.3 % |
| ROE | -7.8 % | -17.3 % |
| ROI | -1.2 % | -3.3 % |
| Economic value added (EVA) | -7.00 | -54.84 |
| Solvency | ||
| Equity ratio | 40.7 % | 20.6 % |
| Gearing | 143.1 % | 383.5 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 11.7 | 75.1 |
| Current ratio | 11.7 | 75.1 |
| Cash and cash equivalents | 70.00 | 450.50 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.