DPE PARTNERS VI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DPE PARTNERS VI ApS
DPE PARTNERS VI ApS (CVR number: 36452706) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2018, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 44.6 % (EBIT: 0.1 mDKK), while net earnings were 90.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DPE PARTNERS VI ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 204.00 | 204.00 | 204.00 |
Gross profit | 180.08 | 192.32 | 173.75 |
EBIT | 118.32 | 107.41 | 91.08 |
Net earnings | 118.31 | 107.37 | 90.77 |
Shareholders equity total | 168.31 | 157.37 | 140.77 |
Balance sheet total (assets) | 198.82 | 184.20 | 275.48 |
Net debt | - 196.25 | - 152.22 | - 130.99 |
Profitability | |||
EBIT-% | 58.0 % | 52.6 % | 44.6 % |
ROA | 59.5 % | 56.1 % | 39.6 % |
ROE | 70.3 % | 65.9 % | 60.9 % |
ROI | 70.3 % | 64.9 % | 43.3 % |
Economic value added (EVA) | 118.32 | 108.81 | 91.08 |
Solvency | |||
Equity ratio | 84.7 % | 85.4 % | 51.1 % |
Gearing | 3.3 % | 83.6 % | |
Relative net indebtedness % | -81.2 % | -64.0 % | -55.8 % |
Liquidity | |||
Quick ratio | 6.5 | 6.9 | 2.0 |
Current ratio | 6.5 | 6.9 | 2.0 |
Cash and cash equivalents | 196.25 | 157.35 | 248.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 82.5 % | 77.1 % | 69.0 % |
Credit risk | |||
Credit rating | B | BB | BB |
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