DK-BUSINESSPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 34709262
Gydevang 18, 3450 Allerød
info@hjertebegravelse.dk
tel: 72247200
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Company information

Official name
DK-BUSINESSPARTNER ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 077.16- 109.32- 372.18- 247.17- 199.76
EBIT427.81- 115.55- 536.82-1 056.19- 812.15
Net earnings1 312.002 342.2696.34568.131 015.53
Shareholders equity total6 934.639 276.889 373.229 825.2510 779.77
Balance sheet total (assets)9 388.9212 593.6511 245.6512 236.5912 987.60
Net debt-3 733.93-5 360.34-2 826.17-2 888.32-4 063.69
Profitability
EBIT-%
ROA17.3 %23.6 %5.9 %3.2 %7.0 %
ROE20.9 %28.9 %1.0 %5.9 %9.9 %
ROI19.9 %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 ratio73.9 %73.7 %83.3 %80.3 %83.0 %
Gearing23.0 %27.5 %12.9 %22.0 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.62.52.33.3
Current ratio2.52.62.52.33.3
Cash and cash equivalents5 328.987 915.354 032.595 053.395 970.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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