DPE PARTNERS III ApS — Credit Rating and Financial Key Figures

CVR number: 28844131
Axeltorv 2, 1609 København V
tel: 33446304

Company information

Official name
DPE PARTNERS III ApS
Established
2005
Company form
Private limited company
Industry

About DPE PARTNERS III ApS

DPE PARTNERS III ApS (CVR number: 28844131) 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 43.3 % (EBIT: 0.1 mDKK), while net earnings were 68.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DPE PARTNERS III ApS's liquidity measured by quick ratio was 2.2 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 sales160.00160.00160.00
Gross profit136.08148.32129.75
EBIT74.3286.2069.23
Net earnings74.3086.1768.42
Shareholders equity total199.30211.17193.42
Balance sheet total (assets)229.81282.08351.75
Net debt-77.24-77.17-55.54
Profitability
EBIT-%46.5 %53.9 %43.3 %
ROA32.3 %33.7 %21.8 %
ROE37.3 %42.0 %33.8 %
ROI37.3 %37.3 %23.1 %
Economic value added (EVA)74.3280.0765.13
Solvency
Equity ratio86.7 %74.9 %55.0 %
Gearing24.8 %74.3 %
Relative net indebtedness %-29.2 %-36.6 %-25.5 %
Liquidity
Quick ratio7.54.02.2
Current ratio7.54.02.2
Cash and cash equivalents77.24129.51199.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %124.6 %132.0 %120.9 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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