DPE PARTNERS IV ApS — Credit Rating and Financial Key Figures

CVR number: 31370809
Axeltorv 2, 1609 København V
tel: 33446304

Company information

Official name
DPE PARTNERS IV ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales210.00210.00210.00
Gross profit186.08198.32179.75
EBIT124.32136.20119.23
Net earnings124.28136.15118.29
Shareholders equity total249.28261.15243.29
Balance sheet total (assets)279.79284.85404.40
Net debt- 127.22- 127.15- 105.42
Profitability
EBIT-%59.2 %64.9 %56.8 %
ROA44.4 %48.2 %34.6 %
ROE49.9 %53.3 %46.9 %
ROI49.9 %52.8 %36.4 %
Economic value added (EVA)124.32130.07112.76
Solvency
Equity ratio89.1 %91.7 %60.2 %
Gearing2.0 %60.2 %
Relative net indebtedness %-46.1 %-51.7 %-43.2 %
Liquidity
Quick ratio9.212.02.5
Current ratio9.212.02.5
Cash and cash equivalents127.22132.28251.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %118.7 %124.4 %115.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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