Danish Capital Partners ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Danish Capital Partners ApS
Danish Capital Partners ApS (CVR number: 39194864) is a company from HORSENS. The company recorded a gross profit of 386.9 kDKK in 2023. The operating profit was -337.3 kDKK, while net earnings were -278.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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. Danish Capital Partners ApS's liquidity measured by quick ratio was 3.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 416.84 | 1 236.51 | 2 613.86 | 1 606.45 | 386.93 |
EBIT | 307.88 | 1 004.56 | 2 190.01 | 973.95 | - 337.27 |
Net earnings | 239.00 | 780.48 | 1 706.66 | 746.02 | - 278.24 |
Shareholders equity total | 309.04 | 1 089.52 | 2 796.18 | 3 485.00 | 3 147.86 |
Balance sheet total (assets) | 439.99 | 1 466.01 | 4 014.96 | 6 157.52 | 4 803.61 |
Net debt | -25.72 | -62.59 | - 699.38 | - 447.29 | -53.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.6 % | 105.4 % | 79.9 % | 19.1 % | -6.2 % |
ROE | 126.1 % | 111.6 % | 87.8 % | 23.8 % | -8.4 % |
ROI | 133.8 % | 113.2 % | 93.7 % | 26.1 % | -8.8 % |
Economic value added (EVA) | 238.54 | 767.57 | 1 657.24 | 652.22 | - 410.06 |
Solvency | |||||
Equity ratio | 70.2 % | 74.3 % | 69.6 % | 56.6 % | 65.5 % |
Gearing | 8.1 % | 1.6 % | 0.3 % | 5.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.9 | 14.9 | 5.5 | 2.8 | 3.8 |
Current ratio | 5.9 | 14.9 | 5.5 | 2.8 | 3.8 |
Cash and cash equivalents | 50.72 | 79.58 | 707.61 | 622.54 | 53.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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