PARTNER & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 12891687
Hammerholmen 11 A, 2650 Hvidovre
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Credit rating

Company information

Official name
PARTNER & CO. A/S
Personnel
12 persons
Established
1989
Company form
Limited company
Industry

About PARTNER & CO. A/S

PARTNER & CO. A/S (CVR number: 12891687) is a company from HVIDOVRE. The company recorded a gross profit of 5159.9 kDKK in 2024. The operating profit was 1022.5 kDKK, while net earnings were 747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARTNER & CO. A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 142.255 581.355 466.103 532.945 159.86
EBIT886.131 725.211 170.15- 942.901 022.47
Net earnings667.921 294.55854.41- 781.57747.02
Shareholders equity total1 167.921 795.471 314.88- 280.69466.32
Balance sheet total (assets)5 822.425 456.564 574.973 298.043 788.55
Net debt493.28- 775.63- 143.481 825.22828.30
Profitability
EBIT-%
ROA16.8 %30.8 %23.3 %-22.8 %28.0 %
ROE34.6 %87.4 %54.9 %-33.9 %39.7 %
ROI25.9 %46.3 %33.1 %-32.4 %39.3 %
Economic value added (EVA)520.921 167.02706.28- 897.83669.39
Solvency
Equity ratio20.1 %32.9 %28.7 %-7.8 %12.3 %
Gearing199.1 %123.0 %133.7 %-953.8 %452.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.10.70.9
Current ratio1.11.21.10.71.0
Cash and cash equivalents1 832.202 984.491 901.57852.091 280.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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