DPZ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44017296
Husmandsvej 13, 2630 Taastrup
dz@stenbytryk.dk
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Credit rating

Company information

Official name
DPZ Holding ApS
Established
2023
Company form
Private limited company
Industry

About DPZ Holding ApS

DPZ Holding ApS (CVR number: 44017296) is a company from Høje-Taastrup. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DPZ Holding ApS's liquidity measured by quick ratio was 11.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-7.13
EBIT-7.13
Net earnings-17.67
Shareholders equity total232.33
Balance sheet total (assets)569.88
Net debt261.67
Profitability
EBIT-%
ROA-1.2 %
ROE-7.6 %
ROI-1.2 %
Economic value added (EVA)-7.13
Solvency
Equity ratio40.8 %
Gearing142.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.6
Current ratio11.6
Cash and cash equivalents69.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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