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 -199.8 kDKK in 2024. The operating profit was -812.2 kDKK, while net earnings were 1015.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83 %, 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 3.3 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 077.16 | - 109.32 | - 372.18 | - 247.17 | - 199.76 |
EBIT | 427.81 | - 115.55 | - 536.82 | -1 056.19 | - 812.15 |
Net earnings | 1 312.00 | 2 342.26 | 96.34 | 568.13 | 1 015.53 |
Shareholders equity total | 6 934.63 | 9 276.88 | 9 373.22 | 9 825.25 | 10 779.77 |
Balance sheet total (assets) | 9 388.92 | 12 593.65 | 11 245.65 | 12 236.59 | 12 987.60 |
Net debt | -3 733.93 | -5 360.34 | -2 826.17 | -2 888.32 | -4 063.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.3 % | 23.6 % | 5.9 % | 3.2 % | 7.0 % |
ROE | 20.9 % | 28.9 % | 1.0 % | 5.9 % | 9.9 % |
ROI | 19.9 % | 25.4 % | 6.2 % | 3.3 % | 7.1 % |
Economic value added (EVA) | 74.18 | - 516.22 | -1 021.98 | -1 355.69 | -1 239.54 |
Solvency | |||||
Equity ratio | 73.9 % | 73.7 % | 83.3 % | 80.3 % | 83.0 % |
Gearing | 23.0 % | 27.5 % | 12.9 % | 22.0 % | 17.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.6 | 2.5 | 2.3 | 3.3 |
Current ratio | 2.5 | 2.6 | 2.5 | 2.3 | 3.3 |
Cash and cash equivalents | 5 328.98 | 7 915.35 | 4 032.59 | 5 053.39 | 5 970.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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