DPE PARTNERS I ApS — Credit Rating and Financial Key Figures

CVR number: 16918008
Axeltorv 2, 1609 København V

Company information

Official name
DPE PARTNERS I ApS
Established
1993
Company form
Private limited company
Industry

About DPE PARTNERS I ApS

DPE PARTNERS I ApS (CVR number: 16918008) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 24.4 % (EBIT: 0 mDKK), while net earnings were 22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 I ApS's liquidity measured by quick ratio was 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 sales120.00120.00120.00
Gross profit96.08108.3289.75
EBIT34.3246.2029.23
Net earnings33.6544.8522.85
Shareholders equity total533.65544.85522.85
Balance sheet total (assets)1 164.161 168.551 042.66
Net debt- 497.34- 515.82- 516.98
Profitability
EBIT-%28.6 %38.5 %24.4 %
ROA3.0 %4.0 %2.6 %
ROE6.3 %8.3 %4.3 %
ROI3.0 %4.0 %2.7 %
Economic value added (EVA)34.3274.5358.18
Solvency
Equity ratio45.8 %46.6 %50.1 %
Gearing112.4 %111.1 %96.6 %
Relative net indebtedness %-389.0 %-414.4 %-418.6 %
Liquidity
Quick ratio1.81.92.0
Current ratio1.81.92.0
Cash and cash equivalents1 097.341 120.951 022.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %444.7 %454.0 %435.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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