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DP MEDARBEJDERINVEST II APS — Credit Rating and Financial Key Figures

CVR number: 44714620
Merkurvej 2, 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
DP MEDARBEJDERINVEST II APS
Established
2024
Company form
Private limited company
Industry

About DP MEDARBEJDERINVEST II APS

DP MEDARBEJDERINVEST II APS (CVR number: 44714620) is a company from KOLDING. The company reported a net sales of 1.8 mDKK in 2025, demonstrating a growth of -90008.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.8 mDKK), while net earnings were 1778.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DP MEDARBEJDERINVEST II APS's liquidity measured by quick ratio was 2.3 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
2025
Volume
Net sales-2.001 798.18
Gross profit-13.001 774.26
EBIT-13.001 774.26
Net earnings-13.001 778.90
Shareholders equity total38.0022 171.63
Balance sheet total (assets)38.0022 181.63
Net debt-32.00-18.54
Profitability
EBIT-%98.7 %
ROA-34.2 %16.0 %
ROE-34.2 %16.0 %
ROI-34.2 %16.0 %
Economic value added (EVA)-13.001 776.93
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %1600.0 %-0.5 %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents32.0018.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1600.0 %0.7 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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