PARTNER SYSTEM DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNER SYSTEM DANMARK A/S
PARTNER SYSTEM DANMARK A/S (CVR number: 18800942) is a company from AALBORG. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -57.3 kDKK, while net earnings were 460.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. PARTNER SYSTEM DANMARK A/S's liquidity measured by quick ratio was 3.4 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 | -43.96 | -39.80 | -39.92 | -47.69 | -45.26 |
EBIT | -55.96 | -51.80 | -51.92 | -59.69 | -57.26 |
Net earnings | - 102.16 | - 108.66 | 127.06 | 201.91 | 460.90 |
Shareholders equity total | 1 216.91 | 1 073.25 | 1 143.91 | 1 288.62 | 1 690.63 |
Balance sheet total (assets) | 1 236.52 | 1 499.00 | 1 237.24 | 1 493.78 | 2 392.01 |
Net debt | -1 223.39 | -1 499.00 | -1 230.78 | -1 483.02 | -2 376.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -3.8 % | 9.4 % | 14.9 % | 23.8 % |
ROE | -7.9 % | -9.5 % | 11.5 % | 16.6 % | 30.9 % |
ROI | 0.4 % | -4.5 % | 11.6 % | 16.7 % | 31.0 % |
Economic value added (EVA) | 30.66 | -51.30 | -30.53 | -55.00 | -47.44 |
Solvency | |||||
Equity ratio | 98.4 % | 71.6 % | 92.5 % | 86.3 % | 70.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.1 | 3.5 | 13.3 | 7.3 | 3.4 |
Current ratio | 63.1 | 3.5 | 13.3 | 7.3 | 3.4 |
Cash and cash equivalents | 1 223.39 | 1 499.00 | 1 230.78 | 1 483.02 | 2 376.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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