PARTEX GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 25504623
Bogøvej 15, 8382 Hinnerup
kim@partex.dk
tel: 70201548

Credit rating

Company information

Official name
PARTEX GRUPPEN ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon621000

About PARTEX GRUPPEN ApS

PARTEX GRUPPEN ApS (CVR number: 25504623) is a company from FAVRSKOV. The company recorded a gross profit of 3535.1 kDKK in 2024. The operating profit was 1554.8 kDKK, while net earnings were 1357.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 64.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. PARTEX GRUPPEN ApS's liquidity measured by quick ratio was 2.9 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 profit2 412.182 433.922 622.482 972.913 535.10
EBIT623.88651.81885.901 068.601 554.76
Net earnings559.97672.89528.38946.611 357.87
Shareholders equity total881.371 154.261 282.641 829.252 387.12
Balance sheet total (assets)2 622.022 227.362 376.173 010.053 708.97
Net debt-1 594.81-1 613.28-1 487.83-2 705.07-2 928.72
Profitability
EBIT-%
ROA36.8 %36.2 %42.9 %45.2 %52.2 %
ROE77.1 %66.1 %43.4 %60.8 %64.4 %
ROI100.0 %85.3 %80.3 %77.5 %82.5 %
Economic value added (EVA)506.86543.64711.76843.601 255.08
Solvency
Equity ratio35.7 %58.3 %61.6 %67.6 %67.5 %
Gearing0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.72.83.32.9
Current ratio1.52.12.02.52.5
Cash and cash equivalents1 601.431 613.281 487.832 705.072 928.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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