DPE PARTNERS III ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 160.00 | 160.00 | 160.00 |
Gross profit | 136.08 | 148.32 | 129.75 |
EBIT | 74.32 | 86.20 | 69.23 |
Net earnings | 74.30 | 86.17 | 68.42 |
Shareholders equity total | 199.30 | 211.17 | 193.42 |
Balance sheet total (assets) | 229.81 | 282.08 | 351.75 |
Net debt | -77.24 | -77.17 | -55.54 |
Profitability | |||
EBIT-% | 46.5 % | 53.9 % | 43.3 % |
ROA | 32.3 % | 33.7 % | 21.8 % |
ROE | 37.3 % | 42.0 % | 33.8 % |
ROI | 37.3 % | 37.3 % | 23.1 % |
Economic value added (EVA) | 74.32 | 80.07 | 65.13 |
Solvency | |||
Equity ratio | 86.7 % | 74.9 % | 55.0 % |
Gearing | 24.8 % | 74.3 % | |
Relative net indebtedness % | -29.2 % | -36.6 % | -25.5 % |
Liquidity | |||
Quick ratio | 7.5 | 4.0 | 2.2 |
Current ratio | 7.5 | 4.0 | 2.2 |
Cash and cash equivalents | 77.24 | 129.51 | 199.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 124.6 % | 132.0 % | 120.9 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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