DK-BUSINESSPARTNER ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 526.821 077.16- 109.32- 372.18- 247.17
EBIT1 460.49427.81- 115.55- 536.82-1 056.19
Net earnings2 013.771 312.002 342.2696.34568.13
Shareholders equity total5 622.636 934.639 276.889 373.229 825.25
Balance sheet total (assets)6 855.959 388.9212 593.6511 245.6512 236.59
Net debt-4 007.03-3 733.93-5 360.34-2 826.17-2 888.32
Profitability
EBIT-%
ROA43.2 %17.3 %23.6 %5.9 %3.2 %
ROE43.6 %20.9 %28.9 %1.0 %5.9 %
ROI51.3 %19.9 %25.4 %6.2 %3.3 %
Economic value added (EVA)1 166.95479.0388.81- 151.87- 738.85
Solvency
Equity ratio82.0 %73.9 %73.7 %83.3 %80.3 %
Gearing23.0 %27.5 %12.9 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.22.52.62.52.3
Current ratio4.22.52.62.52.3
Cash and cash equivalents4 007.035 328.987 915.354 032.595 053.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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