DPE Partners 2018 GP ApS — Credit Rating and Financial Key Figures

CVR number: 39986868
Axeltorv 2, 1609 København V

Company information

Official name
DPE Partners 2018 GP ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales155.00155.002 655.00155.00155.42
Gross profit141.87143.392 642.14143.44147.99
EBIT101.87103.392 602.14103.44107.99
Net earnings78.2679.002 026.5687.1186.54
Shareholders equity total128.26129.002 076.561 163.66136.54
Balance sheet total (assets)171.95267.832 763.381 777.45209.04
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 %
ROA63.2 %47.0 %171.7 %4.7 %15.4 %
ROE59.5 %61.4 %183.8 %5.4 %13.3 %
ROI77.4 %66.0 %222.4 %6.4 %23.5 %
Economic value added (EVA)80.2382.842 036.86119.80104.31
Solvency
Equity ratio74.6 %41.3 %75.1 %65.5 %65.3 %
Gearing60.7 %3.8 %
Relative net indebtedness %-82.7 %-68.9 %-78.2 %-750.8 %-50.3 %
Liquidity
Quick ratio3.91.923.53.05.4
Current ratio3.91.923.53.05.4
Cash and cash equivalents171.95267.832 763.381 777.45150.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.7 %83.2 %99.7 %765.9 %109.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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