DK-BUSINESSPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DK-BUSINESSPARTNER ApS
DK-BUSINESSPARTNER ApS (CVR number: 34709262) is a company from ALLERØD. The company recorded a gross profit of -247.2 kDKK in 2023. The operating profit was -1056.2 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DK-BUSINESSPARTNER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 526.82 | 1 077.16 | - 109.32 | - 372.18 | - 247.17 |
EBIT | 1 460.49 | 427.81 | - 115.55 | - 536.82 | -1 056.19 |
Net earnings | 2 013.77 | 1 312.00 | 2 342.26 | 96.34 | 568.13 |
Shareholders equity total | 5 622.63 | 6 934.63 | 9 276.88 | 9 373.22 | 9 825.25 |
Balance sheet total (assets) | 6 855.95 | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 |
Net debt | -4 007.03 | -3 733.93 | -5 360.34 | -2 826.17 | -2 888.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 17.3 % | 23.6 % | 5.9 % | 3.2 % |
ROE | 43.6 % | 20.9 % | 28.9 % | 1.0 % | 5.9 % |
ROI | 51.3 % | 19.9 % | 25.4 % | 6.2 % | 3.3 % |
Economic value added (EVA) | 1 166.95 | 479.03 | 88.81 | - 151.87 | - 738.85 |
Solvency | |||||
Equity ratio | 82.0 % | 73.9 % | 73.7 % | 83.3 % | 80.3 % |
Gearing | 23.0 % | 27.5 % | 12.9 % | 22.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.5 | 2.6 | 2.5 | 2.3 |
Current ratio | 4.2 | 2.5 | 2.6 | 2.5 | 2.3 |
Cash and cash equivalents | 4 007.03 | 5 328.98 | 7 915.35 | 4 032.59 | 5 053.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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