Danish Capital Partners ApS — Credit Rating and Financial Key Figures

CVR number: 39194864
Levysgade 12, 8700 Horsens
mll@danishcapitalpartners.com
tel: 40417102
www.danishcapitalpartners.com

Credit rating

Company information

Official name
Danish Capital Partners ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Danish Capital Partners ApS

Danish Capital Partners ApS (CVR number: 39194864) is a company from HORSENS. The company recorded a gross profit of 1436.1 kDKK in 2024. The operating profit was 699.5 kDKK, while net earnings were 566.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 16.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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 3.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 236.512 613.861 606.45386.931 436.07
EBIT1 004.562 190.01973.95- 337.27699.46
Net earnings780.481 706.66746.02- 278.24566.88
Shareholders equity total1 089.522 796.183 485.003 147.863 653.74
Balance sheet total (assets)1 466.014 014.966 157.524 803.615 242.71
Net debt-62.59- 699.38- 447.29-53.4571.80
Profitability
EBIT-%
ROA105.4 %79.9 %19.1 %-6.1 %15.1 %
ROE111.6 %87.8 %23.8 %-8.4 %16.7 %
ROI113.2 %93.7 %26.1 %-8.7 %20.4 %
Economic value added (EVA)760.951 638.42591.78- 475.48362.45
Solvency
Equity ratio74.3 %69.6 %56.6 %65.5 %69.7 %
Gearing1.6 %0.3 %5.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.95.52.83.83.7
Current ratio14.95.52.83.83.7
Cash and cash equivalents79.58707.61622.5453.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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