DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33253281
Gammeltorv 18, 1457 København K

Credit rating

Company information

Official name
DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon642110

About DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS

DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS (CVR number: 33253281) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -56.6 % (EBIT: -0 mDKK), while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DANISH MICROFINANCE PARTNERS GENERAL PARTNER ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales33.6932.3132.5735.7334.59
Gross profit-16.86-16.87-16.77-18.26-19.59
EBIT-16.86-16.87-16.77-18.26-19.59
Net earnings11.2311.3210.979.9811.91
Shareholders equity total204.28215.61226.58236.56248.47
Balance sheet total (assets)233.25234.36245.22255.73269.37
Net debt- 112.91- 110.36- 133.22- 143.73- 144.93
Profitability
EBIT-%-50.0 %-52.2 %-51.5 %-51.1 %-56.6 %
ROA6.8 %6.5 %6.4 %5.6 %5.9 %
ROE5.7 %5.4 %5.0 %4.3 %4.9 %
ROI7.6 %7.2 %6.9 %6.0 %6.4 %
Economic value added (EVA)-17.90-17.75-18.33-18.89-19.91
Solvency
Equity ratio87.6 %92.0 %92.4 %92.5 %92.2 %
Gearing
Relative net indebtedness %-249.2 %-283.5 %-351.8 %-348.6 %-358.5 %
Liquidity
Quick ratio5.38.28.99.29.1
Current ratio5.38.28.99.29.1
Cash and cash equivalents112.91110.36133.22143.73144.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %368.9 %419.7 %450.1 %438.1 %487.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-03-04T03:44:45.745Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.