Partnerselskabet Tangen 17, Aarhus N — Credit Rating and Financial Key Figures

CVR number: 40795960
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Tangen 17, Aarhus N
Established
2019
Industry

About Partnerselskabet Tangen 17, Aarhus N

Partnerselskabet Tangen 17, Aarhus N (CVR number: 40795960) is a company from KØBENHAVN. The company reported a net sales of 9.1 mDKK in 2023, demonstrating a growth of 7.8 % compared to the previous year. The operating profit percentage was at 69.8 % (EBIT: 6.4 mDKK), while net earnings were 7814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnerselskabet Tangen 17, Aarhus N's liquidity measured by quick ratio was 8.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales10 075.007 807.008 464.009 126.00
Gross profit10 077.007 668.008 537.008 762.00
EBIT39 217.0014 324.00-6 171.006 372.00
Net earnings39 723.0014 401.00-5 897.007 814.00
Shareholders equity total169 365.00183 767.00177 869.00185 684.00
Balance sheet total (assets)173 214.00188 550.00182 632.00190 317.00
Net debt- 820.00
Profitability
EBIT-%389.3 %183.5 %-72.9 %69.8 %
ROA22.9 %8.0 %-3.2 %4.2 %
ROE23.5 %8.2 %-3.3 %4.3 %
ROI23.5 %8.2 %-3.3 %4.3 %
Economic value added (EVA)39 217.005 854.61-15 405.29-2 565.92
Solvency
Equity ratio97.8 %97.5 %97.4 %97.6 %
Gearing
Relative net indebtedness %30.1 %61.3 %56.3 %50.8 %
Liquidity
Quick ratio2.94.16.08.3
Current ratio2.94.16.08.3
Cash and cash equivalents820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %71.2 %190.6 %279.9 %371.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.19%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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