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PARTEX GRUPPEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PARTEX GRUPPEN ApS
Personnel
4 persons
Established
2000
Company form
Private limited company
Industry

About PARTEX GRUPPEN ApS

PARTEX GRUPPEN ApS (CVR number: 25504623) is a company from FAVRSKOV. The company recorded a gross profit of 3984.8 kDKK in 2025. The operating profit was 1838.5 kDKK, while net earnings were 1545.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 58.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PARTEX GRUPPEN ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 433.922 622.482 972.913 732.193 984.78
EBIT651.81885.901 068.601 554.761 838.55
Net earnings672.89528.38946.611 357.871 545.29
Shareholders equity total1 154.261 282.641 829.252 387.122 932.41
Balance sheet total (assets)2 227.362 376.173 010.053 708.974 530.35
Net debt-1 613.28-1 487.83-2 705.07-2 928.72-3 931.23
Profitability
EBIT-%
ROA36.2 %42.9 %45.2 %52.2 %48.4 %
ROE66.1 %43.4 %60.8 %64.4 %58.1 %
ROI85.3 %80.3 %77.5 %82.5 %74.4 %
Economic value added (EVA)462.44630.29768.021 118.451 311.33
Solvency
Equity ratio58.3 %61.6 %67.6 %64.4 %64.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.32.52.7
Current ratio2.12.02.52.52.7
Cash and cash equivalents1 613.281 487.832 705.072 928.723 931.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-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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