DPE PARTNERS IV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE PARTNERS IV ApS
DPE PARTNERS IV ApS (CVR number: 31370809) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 56.8 % (EBIT: 0.1 mDKK), while net earnings were 118.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPE PARTNERS IV ApS's liquidity measured by quick ratio was 2.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 210.00 | 210.00 | 210.00 |
Gross profit | 186.08 | 198.32 | 179.75 |
EBIT | 124.32 | 136.20 | 119.23 |
Net earnings | 124.28 | 136.15 | 118.29 |
Shareholders equity total | 249.28 | 261.15 | 243.29 |
Balance sheet total (assets) | 279.79 | 284.85 | 404.40 |
Net debt | - 127.22 | - 127.15 | - 105.42 |
Profitability | |||
EBIT-% | 59.2 % | 64.9 % | 56.8 % |
ROA | 44.4 % | 48.2 % | 34.6 % |
ROE | 49.9 % | 53.3 % | 46.9 % |
ROI | 49.9 % | 52.8 % | 36.4 % |
Economic value added (EVA) | 124.32 | 130.07 | 112.76 |
Solvency | |||
Equity ratio | 89.1 % | 91.7 % | 60.2 % |
Gearing | 2.0 % | 60.2 % | |
Relative net indebtedness % | -46.1 % | -51.7 % | -43.2 % |
Liquidity | |||
Quick ratio | 9.2 | 12.0 | 2.5 |
Current ratio | 9.2 | 12.0 | 2.5 |
Cash and cash equivalents | 127.22 | 132.28 | 251.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 118.7 % | 124.4 % | 115.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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