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

CVR number: 39986868
Axeltorv 2, 1609 København V
Free credit report Annual report

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 0.3 mDKK in 2025, demonstrating a growth of 94.2 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 0.2 mDKK), while net earnings were 186.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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 3.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales155.002 655.00155.00155.42301.88
Gross profit143.392 642.14143.44147.99275.29
EBIT103.392 602.14103.44107.99235.29
Net earnings79.002 026.5687.1186.54186.37
Shareholders equity total129.002 076.561 163.66136.54236.36
Balance sheet total (assets)267.832 763.381 777.45175.38344.79
Net debt- 189.57-2 684.38-1 777.45- 150.61- 258.25
Profitability
EBIT-%66.7 %98.0 %66.7 %69.5 %77.9 %
ROA47.0 %171.7 %4.7 %15.7 %92.3 %
ROE61.4 %183.8 %5.4 %13.3 %100.0 %
ROI66.0 %222.4 %6.4 %23.5 %104.5 %
Economic value added (EVA)74.202 020.59-23.0315.00176.76
Solvency
Equity ratio41.3 %75.1 %65.5 %77.9 %68.6 %
Gearing60.7 %3.8 %36.6 %
Relative net indebtedness %-68.9 %-78.2 %-750.8 %-71.9 %-78.3 %
Liquidity
Quick ratio1.923.53.04.53.2
Current ratio1.923.53.04.53.2
Cash and cash equivalents267.832 763.381 777.45150.61344.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %83.2 %99.7 %765.9 %87.8 %78.7 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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