PARTEL ApS

CVR number: 35820132
Østervænget 6, 9200 Aalborg SV

Credit rating

Company information

Official name
PARTEL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

PARTEL ApS (CVR number: 35820132) is a company from AALBORG. The company recorded a gross profit of -1.5 kDKK in 2022. The operating profit was -1.5 kDKK, while net earnings were -2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTEL ApS's liquidity measured by quick ratio was 10.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales5.90
Gross profit4.44-1.20-1.20-1.20-1.50
EBIT-0.94-1.20-1.20-1.20-1.50
Net earnings-9.94-1.47-1.67-2.48-2.40
Shareholders equity total172.5091.0489.3686.8984.49
Balance sheet total (assets)152.7280.3795.6990.2293.81
Net debt- 152.72-80.37-95.69-90.22-93.81
Profitability
EBIT-%-16.0 %
ROA-0.4 %-1.0 %-1.4 %-1.3 %-1.6 %
ROE-4.3 %-1.1 %-1.9 %-2.8 %-2.8 %
ROI-0.4 %-0.9 %-1.3 %-1.4 %-1.7 %
Economic value added (EVA)-1.84-2.19-1.74-0.88-1.33
Solvency
Equity ratio89.7 %89.5 %93.4 %96.3 %90.1 %
Gearing
Relative net indebtedness %-2925.8 %
Liquidity
Quick ratio-7.7-7.515.127.110.1
Current ratio-7.7-7.515.127.110.1
Cash and cash equivalents152.7280.3795.6990.2293.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2925.8 %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-1.62%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.227Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.