DPE PARTNERS II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE PARTNERS II ApS
DPE PARTNERS II ApS (CVR number: 26285887) 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 39.5 % (EBIT: 0.1 mDKK), while net earnings were 58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. DPE PARTNERS II ApS's liquidity measured by quick ratio was 2.8 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 | 150.00 | 150.00 | 150.00 |
Gross profit | 126.08 | 138.32 | 119.75 |
EBIT | 64.32 | 76.20 | 59.23 |
Net earnings | 64.30 | 76.17 | 58.76 |
Shareholders equity total | 189.30 | 201.17 | 183.76 |
Balance sheet total (assets) | 219.81 | 224.88 | 284.89 |
Net debt | -67.24 | -67.18 | -45.88 |
Profitability | |||
EBIT-% | 42.9 % | 50.8 % | 39.5 % |
ROA | 29.3 % | 34.3 % | 23.2 % |
ROE | 34.0 % | 39.0 % | 30.5 % |
ROI | 34.0 % | 38.5 % | 24.9 % |
Economic value added (EVA) | 64.32 | 70.07 | 52.76 |
Solvency | |||
Equity ratio | 86.1 % | 89.5 % | 64.5 % |
Gearing | 2.6 % | 47.0 % | |
Relative net indebtedness % | -24.5 % | -32.4 % | -20.8 % |
Liquidity | |||
Quick ratio | 7.2 | 9.5 | 2.8 |
Current ratio | 7.2 | 9.5 | 2.8 |
Cash and cash equivalents | 67.24 | 72.31 | 132.32 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 126.2 % | 134.1 % | 122.5 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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