DPE PARTNERS V ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE PARTNERS V ApS
DPE PARTNERS V ApS (CVR number: 33970587) 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 45.3 % (EBIT: 0.1 mDKK), while net earnings were 92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 51 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 V 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 206.40 | 206.40 | 206.40 |
Gross profit | 182.48 | 194.72 | 176.15 |
EBIT | 120.73 | 109.81 | 93.48 |
Net earnings | 120.71 | 109.77 | 92.29 |
Shareholders equity total | 200.71 | 189.78 | 172.29 |
Balance sheet total (assets) | 231.22 | 216.61 | 309.41 |
Net debt | - 228.65 | - 185.99 | - 163.88 |
Profitability | |||
EBIT-% | 58.5 % | 53.2 % | 45.3 % |
ROA | 52.2 % | 49.0 % | 35.5 % |
ROE | 60.1 % | 56.2 % | 51.0 % |
ROI | 60.2 % | 55.5 % | 38.4 % |
Economic value added (EVA) | 120.73 | 111.21 | 93.55 |
Solvency | |||
Equity ratio | 86.8 % | 87.6 % | 55.7 % |
Gearing | 2.7 % | 69.7 % | |
Relative net indebtedness % | -96.0 % | -79.6 % | -71.1 % |
Liquidity | |||
Quick ratio | 7.6 | 8.1 | 2.3 |
Current ratio | 7.6 | 8.1 | 2.3 |
Cash and cash equivalents | 228.65 | 191.12 | 283.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 97.2 % | 91.9 % | 83.5 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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