DPE Partners 2018 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE Partners 2018 GP ApS
DPE Partners 2018 GP ApS (CVR number: 39986868) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 0.3 % compared to the previous year. The operating profit percentage was at 69.5 % (EBIT: 0.1 mDKK), while net earnings were 86.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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 2018 GP ApS's liquidity measured by quick ratio was 5.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 155.00 | 155.00 | 2 655.00 | 155.00 | 155.42 |
Gross profit | 141.87 | 143.39 | 2 642.14 | 143.44 | 147.99 |
EBIT | 101.87 | 103.39 | 2 602.14 | 103.44 | 107.99 |
Net earnings | 78.26 | 79.00 | 2 026.56 | 87.11 | 86.54 |
Shareholders equity total | 128.26 | 129.00 | 2 076.56 | 1 163.66 | 136.54 |
Balance sheet total (assets) | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 209.04 |
Net debt | - 171.95 | - 189.57 | -2 684.38 | -1 777.45 | - 150.61 |
Profitability | |||||
EBIT-% | 65.7 % | 66.7 % | 98.0 % | 66.7 % | 69.5 % |
ROA | 63.2 % | 47.0 % | 171.7 % | 4.7 % | 15.4 % |
ROE | 59.5 % | 61.4 % | 183.8 % | 5.4 % | 13.3 % |
ROI | 77.4 % | 66.0 % | 222.4 % | 6.4 % | 23.5 % |
Economic value added (EVA) | 80.23 | 82.84 | 2 036.86 | 119.80 | 104.31 |
Solvency | |||||
Equity ratio | 74.6 % | 41.3 % | 75.1 % | 65.5 % | 65.3 % |
Gearing | 60.7 % | 3.8 % | |||
Relative net indebtedness % | -82.7 % | -68.9 % | -78.2 % | -750.8 % | -50.3 % |
Liquidity | |||||
Quick ratio | 3.9 | 1.9 | 23.5 | 3.0 | 5.4 |
Current ratio | 3.9 | 1.9 | 23.5 | 3.0 | 5.4 |
Cash and cash equivalents | 171.95 | 267.83 | 2 763.38 | 1 777.45 | 150.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 82.7 % | 83.2 % | 99.7 % | 765.9 % | 109.5 % |
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.