DPE Partners 2022 GP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE Partners 2022 GP ApS
DPE Partners 2022 GP ApS (CVR number: 43361783) is a company from KØBENHAVN. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 76 % (EBIT: 0.2 mDKK), while net earnings were 154.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.1 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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 2022 GP ApS's liquidity measured by quick ratio was 4.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | 259.57 | |
| Gross profit | 247.40 | |
| EBIT | 197.40 | |
| Net earnings | 154.43 | |
| Shareholders equity total | 40.00 | 194.43 |
| Balance sheet total (assets) | 304.01 | |
| Net debt | - 264.01 | |
| Profitability | ||
| EBIT-% | 76.0 % | |
| ROA | 65.1 % | |
| ROE | 65.9 % | |
| ROI | 84.5 % | |
| Economic value added (EVA) | 151.96 | |
| Solvency | ||
| Equity ratio | 64.0 % | |
| Gearing | 20.6 % | |
| Relative net indebtedness % | -74.9 % | |
| Liquidity | ||
| Quick ratio | 4.6 | |
| Current ratio | 4.6 | |
| Cash and cash equivalents | 304.01 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | 91.7 % | |
| Credit risk | ||
| Credit rating | BB |
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