DPE PARTNERS I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 120.00 | 120.00 | 120.00 |
Gross profit | 96.08 | 108.32 | 89.75 |
EBIT | 34.32 | 46.20 | 29.23 |
Net earnings | 33.65 | 44.85 | 22.85 |
Shareholders equity total | 533.65 | 544.85 | 522.85 |
Balance sheet total (assets) | 1 164.16 | 1 168.55 | 1 042.66 |
Net debt | - 497.34 | - 515.82 | - 516.98 |
Profitability | |||
EBIT-% | 28.6 % | 38.5 % | 24.4 % |
ROA | 3.0 % | 4.0 % | 2.6 % |
ROE | 6.3 % | 8.3 % | 4.3 % |
ROI | 3.0 % | 4.0 % | 2.7 % |
Economic value added (EVA) | 34.32 | 74.53 | 58.18 |
Solvency | |||
Equity ratio | 45.8 % | 46.6 % | 50.1 % |
Gearing | 112.4 % | 111.1 % | 96.6 % |
Relative net indebtedness % | -389.0 % | -414.4 % | -418.6 % |
Liquidity | |||
Quick ratio | 1.8 | 1.9 | 2.0 |
Current ratio | 1.8 | 1.9 | 2.0 |
Cash and cash equivalents | 1 097.34 | 1 120.95 | 1 022.09 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 444.7 % | 454.0 % | 435.7 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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