PARTISIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31759315
Bryggervangen 1, 2100 København Ø

Credit rating

Company information

Official name
PARTISIA HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PARTISIA HOLDING ApS

PARTISIA HOLDING ApS (CVR number: 31759315) is a company from KØBENHAVN. The company recorded a gross profit of -37.8 kDKK in 2024. The operating profit was -37.8 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTISIA HOLDING ApS's liquidity measured by quick ratio was 104.5 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 profit-8.59-18.88-84.34-26.60-37.76
EBIT-8.59-18.88-84.34-26.60-37.76
Net earnings-9.591 170.3661 488.13-29 711.2354.96
Shareholders equity total310.67387.6332 115.602 404.372 459.33
Balance sheet total (assets)354.402 339.3632 217.615 373.482 480.43
Net debt-11.29-67.35-1 264.42-1 505.65-1 817.91
Profitability
EBIT-%
ROA-2.2 %87.2 %371.8 %-0.1 %1.7 %
ROE-3.0 %335.2 %378.4 %-172.1 %2.3 %
ROI-2.5 %336.4 %394.2 %-0.1 %2.8 %
Economic value added (EVA)-22.80-30.97- 102.99-1 645.18- 152.45
Solvency
Equity ratio87.7 %16.6 %99.7 %44.7 %99.1 %
Gearing0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.024.41.7104.5
Current ratio0.91.024.41.7104.5
Cash and cash equivalents11.2967.351 359.671 526.521 817.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.