PROPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 33953623
Holmegårdsvej 46, 8270 Højbjerg
js@propartner.com
tel: 70206333

Credit rating

Company information

Official name
PROPARTNER ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon702000

About PROPARTNER ApS

PROPARTNER ApS (CVR number: 33953623) is a company from AARHUS. The company recorded a gross profit of 524.6 kDKK in 2024. The operating profit was 29.1 kDKK, while net earnings were 15.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROPARTNER ApS's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales803.122 057.082 285.89
Gross profit422.15920.43880.55671.80524.57
EBIT- 340.69392.19260.2588.1029.12
Net earnings- 206.58295.06188.2856.0215.16
Shareholders equity total- 132.74162.32350.60286.62301.78
Balance sheet total (assets)442.39976.49582.71497.76474.34
Net debt144.61- 338.42- 108.53- 202.0818.55
Profitability
EBIT-%-42.4 %19.1 %11.4 %
ROA-67.4 %50.6 %33.4 %16.3 %6.4 %
ROE-80.0 %97.6 %73.4 %17.6 %5.2 %
ROI-141.5 %161.0 %81.7 %26.6 %10.2 %
Economic value added (EVA)- 208.51305.08200.1847.3716.62
Solvency
Equity ratio-23.1 %16.6 %60.2 %57.6 %63.6 %
Gearing-108.9 %17.4 %2.2 %1.4 %6.2 %
Relative net indebtedness %71.6 %21.7 %5.0 %
Liquidity
Quick ratio0.91.32.62.42.7
Current ratio0.91.32.62.42.7
Cash and cash equivalents366.68116.15205.980.20
Capital use efficiency
Trade debtors turnover (days)67.957.936.5
Net working capital %-8.4 %11.2 %15.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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