PartnerFinans Aps
Credit rating
Company information
About PartnerFinans Aps
PartnerFinans Aps (CVR number: 39781328) is a company from KØGE. The company recorded a gross profit of 2830.4 kDKK in 2023. The operating profit was 883.1 kDKK, while net earnings were 684.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 113.5 %, which can be considered excellent and Return on Equity (ROE) was 109.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. PartnerFinans Aps's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 381.53 | 816.09 | 1 462.90 | 1 637.16 | 2 830.41 |
EBIT | 124.83 | -72.50 | 262.78 | - 127.20 | 883.06 |
Net earnings | 94.24 | -53.59 | 202.02 | - 110.28 | 684.28 |
Shareholders equity total | 103.02 | 49.43 | 219.95 | -8.33 | 675.95 |
Balance sheet total (assets) | 191.55 | 289.31 | 710.77 | 570.98 | 977.24 |
Net debt | - 108.74 | - 164.21 | - 244.52 | - 107.90 | - 694.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 93.2 % | -30.2 % | 52.6 % | -19.7 % | 113.5 % |
ROE | 168.6 % | -70.3 % | 150.0 % | -27.9 % | 109.8 % |
ROI | 220.1 % | -94.1 % | 190.7 % | -73.1 % | 221.3 % |
Economic value added (EVA) | 95.82 | -53.18 | 209.17 | - 100.64 | 696.10 |
Solvency | |||||
Equity ratio | 53.8 % | 17.1 % | 30.9 % | -1.4 % | 69.2 % |
Gearing | -1466.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 1.2 | 0.9 | 1.0 | 3.2 |
Current ratio | 2.2 | 1.2 | 0.9 | 1.0 | 3.2 |
Cash and cash equivalents | 108.74 | 164.21 | 244.52 | 230.03 | 694.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | BB |
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