DANSKE PRIVATE EQUITY A/S — Credit Rating and Financial Key Figures

CVR number: 27425607
Bernstorffsgade 40-12, 1577 København V

Company information

Official name
DANSKE PRIVATE EQUITY A/S
Personnel
6 persons
Established
2003
Company form
Limited company
Industry

About DANSKE PRIVATE EQUITY A/S

DANSKE PRIVATE EQUITY A/S (CVR number: 27425607) is a company from KØBENHAVN. The company reported a net sales of 85.9 mDKK in 2020, demonstrating a growth of 1923.8 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 56.4 mDKK), while net earnings were 43.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DANSKE PRIVATE EQUITY A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales4 246.0085 932.00
Gross profit4 246.0085 932.00
EBIT-16 792.0056 381.00
Net earnings-13 449.0043 740.00
Shareholders equity total54 693.0098 433.00
Balance sheet total (assets)70 276.00258 882.00
Net debt-48 194.00- 258 456.00
Profitability
EBIT-%-395.5 %65.6 %
ROA-23.9 %34.3 %
ROE-24.6 %57.1 %
ROI-24.4 %35.9 %
Economic value added (EVA)-13 002.9743 649.76
Solvency
Equity ratio77.8 %38.0 %
Gearing
Relative net indebtedness %-800.6 %-250.7 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents48 194.00258 456.00
Capital use efficiency
Trade debtors turnover (days)1 098.1
Net working capital %1655.1 %301.3 %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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