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DP Svejs og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 45706117
Pletvej 80, Mosbjerg 9870 Sindal
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Company information

Official name
DP Svejs og Montage ApS
Personnel
1 person
Established
2025
Domicile
Mosbjerg
Company form
Private limited company
Industry

About DP Svejs og Montage ApS

DP Svejs og Montage ApS (CVR number: 45706117) is a company from HJØRRING. The company recorded a gross profit of 244.1 kDKK in 2025. The operating profit was 12.6 kDKK, while net earnings were 7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. DP Svejs og Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2025
Volume
Net sales
Gross profit244.06
EBIT12.57
Net earnings7.71
Shareholders equity total27.71
Balance sheet total (assets)107.53
Net debt- 107.53
Profitability
EBIT-%
ROA11.7 %
ROE27.8 %
ROI45.4 %
Economic value added (EVA)8.72
Solvency
Equity ratio25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents107.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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