DPU-ENTAS A/S — Credit Rating and Financial Key Figures

CVR number: 44895188
Håndværkervej 78, 4000 Roskilde
Free credit report Annual report

Credit rating

Company information

Official name
DPU-ENTAS A/S
Personnel
40 persons
Established
2024
Company form
Limited company
Industry

About DPU-ENTAS A/S

DPU-ENTAS A/S (CVR number: 44895188) is a company from ROSKILDE. The company recorded a gross profit of 9629.3 kDKK in 2024. The operating profit was 2435.3 kDKK, while net earnings were 1732.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. DPU-ENTAS A/S's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit9 629.30
EBIT2 435.32
Net earnings1 732.26
Shareholders equity total2 732.26
Balance sheet total (assets)19 961.09
Net debt-5 733.78
Profitability
EBIT-%
ROA12.2 %
ROE63.4 %
ROI41.4 %
Economic value added (EVA)1 886.59
Solvency
Equity ratio18.1 %
Gearing97.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.1
Cash and cash equivalents8 383.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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