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PARTNER DIALOG A/S — Credit Rating and Financial Key Figures

CVR number: 26614015
Bispevej 25 A, 2400 København NV
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Credit rating

Company information

Official name
PARTNER DIALOG A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About PARTNER DIALOG A/S

PARTNER DIALOG A/S (CVR number: 26614015) is a company from KØBENHAVN. The company recorded a gross profit of 3516.3 kDKK in 2024. The operating profit was 2245.3 kDKK, while net earnings were 1656.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 81 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTNER DIALOG A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 545.001 501.892 024.931 363.423 516.29
EBIT283.00342.99562.06-48.102 245.29
Net earnings207.00255.11419.7118.141 656.30
Shareholders equity total1 244.001 339.791 599.501 217.642 873.94
Balance sheet total (assets)4 542.004 214.584 352.553 959.866 179.55
Net debt2 173.001 950.541 986.512 333.312 597.77
Profitability
EBIT-%
ROA6.1 %8.0 %13.2 %-1.1 %44.3 %
ROE16.0 %19.7 %28.6 %1.3 %81.0 %
ROI8.5 %10.2 %16.2 %-1.2 %49.5 %
Economic value added (EVA)62.4586.02269.42- 214.451 596.44
Solvency
Equity ratio27.4 %32.1 %36.7 %30.7 %46.5 %
Gearing183.6 %147.0 %124.3 %191.8 %90.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.40.92.1
Current ratio1.21.21.40.92.1
Cash and cash equivalents111.0019.422.102.102.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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