Partner Revision statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partner Revision statsautoriseret revisionsaktieselskab
Partner Revision statsautoriseret revisionsaktieselskab (CVR number: 15807776) is a company from HERNING. The company reported a net sales of 189.2 mDKK in 2024, demonstrating a growth of 13.2 % compared to the previous year. The operating profit percentage was at 8.9 % (EBIT: 16.9 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partner Revision statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 158.90 | 167.11 | 189.16 | ||
Gross profit | -20.29 | 136.16 | 137.96 | 142.93 | 166.90 |
EBIT | - 119.13 | 11.62 | 14.55 | 15.28 | 16.87 |
Net earnings | 11.09 | 11.15 | 11.92 | ||
Shareholders equity total | 24.48 | 23.91 | 25.00 | 25.15 | 24.07 |
Balance sheet total (assets) | 107.40 | 105.47 | 98.90 | 102.51 | 104.43 |
Net debt | 10.03 | 11.56 | 4.57 | 7.67 | 11.49 |
Profitability | |||||
EBIT-% | 9.2 % | 9.1 % | 8.9 % | ||
ROA | -129.5 % | 11.1 % | 14.4 % | 15.4 % | 16.5 % |
ROE | 45.4 % | 44.5 % | 48.4 % | ||
ROI | -342.7 % | 32.3 % | 38.8 % | 40.7 % | 43.2 % |
Economic value added (EVA) | -85.51 | 6.59 | 9.67 | 10.38 | 11.40 |
Solvency | |||||
Equity ratio | 22.8 % | 22.7 % | 25.3 % | 24.5 % | 23.0 % |
Gearing | 45.0 % | 50.1 % | 44.4 % | 40.6 % | 57.4 % |
Relative net indebtedness % | 41.7 % | 44.0 % | 40.0 % | ||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 |
Cash and cash equivalents | 0.98 | 0.43 | 6.53 | 2.54 | 2.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 51.4 | 46.8 | 49.9 | ||
Net working capital % | -12.4 % | -16.0 % | -12.3 % | ||
Credit risk | |||||
Credit rating | BB | BBB | A | A | A |
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