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Partnerselskabet Viborgvej 1, Herning — Credit Rating and Financial Key Figures

CVR number: 40055398
Langelinie Allé 43, 2100 København Ø
Free credit report Annual report

Company information

Official name
Partnerselskabet Viborgvej 1, Herning
Established
2018
Industry

About Partnerselskabet Viborgvej 1, Herning

Partnerselskabet Viborgvej 1, Herning (CVR number: 40055398) is a company from KØBENHAVN. The company reported a net sales of 7.4 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was poor at -103.9 % (EBIT: -7.7 mDKK), while net earnings were -9025 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.2 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Partnerselskabet Viborgvej 1, Herning's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales6 222.006 383.007 041.007 327.007 427.00
Gross profit5 947.006 422.006 261.006 918.007 025.00
EBIT5 629.004 039.002 880.004 254.00-7 717.00
Net earnings5 271.003 429.00744.002 103.00-9 025.00
Shareholders equity total46 228.0049 658.0050 401.0052 504.0043 479.00
Balance sheet total (assets)111 197.00108 237.00104 396.00101 574.0086 785.00
Net debt63 998.0057 491.0052 972.0048 019.0042 012.00
Profitability
EBIT-%90.5 %63.3 %40.9 %58.1 %-103.9 %
ROA5.1 %3.7 %2.7 %4.1 %-8.2 %
ROE12.1 %7.2 %1.5 %4.1 %-18.8 %
ROI5.1 %3.7 %2.7 %4.2 %-8.3 %
Economic value added (EVA)81.30-1 499.86-2 504.24- 940.54-12 768.28
Solvency
Equity ratio41.6 %45.9 %48.3 %51.7 %50.1 %
Gearing138.4 %115.8 %105.1 %91.5 %96.6 %
Relative net indebtedness %1044.2 %917.7 %766.9 %669.7 %583.1 %
Liquidity
Quick ratio1.50.80.40.20.2
Current ratio1.50.80.40.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.6 %-3.5 %-8.8 %-11.0 %-14.9 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-8.19%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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