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

CVR number: 26614015
Bispevej 25, 2400 København NV

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 1826.9 kDKK in 2022. The operating profit was 559.1 kDKK, while net earnings were 419.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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 DIALOG A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 650.003 802.001 545.001 501.891 826.87
EBIT306.00482.00283.00342.99559.07
Net earnings177.00263.00207.00255.11419.71
Shareholders equity total1 240.001 338.001 244.001 339.791 599.50
Balance sheet total (assets)4 079.004 821.004 542.004 214.584 352.65
Net debt2 002.001 277.002 173.001 950.541 986.51
Profitability
EBIT-%
ROA7.6 %11.0 %6.1 %8.0 %13.1 %
ROE14.9 %20.4 %16.0 %19.7 %28.6 %
ROI9.4 %15.1 %8.5 %10.2 %16.1 %
Economic value added (EVA)79.86208.6896.27125.62291.88
Solvency
Equity ratio30.4 %27.8 %27.4 %32.1 %36.7 %
Gearing161.6 %137.1 %183.6 %147.0 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.21.4
Current ratio1.41.31.21.21.4
Cash and cash equivalents2.00558.00111.0019.422.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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