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PROPARTNER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROPARTNER ApS
PROPARTNER ApS (CVR number: 33953623) is a company from AARHUS. The company recorded a gross profit of 543.3 kDKK in 2025. The operating profit was -72.1 kDKK, while net earnings were -71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.7 %, which can be considered poor and Return on Equity (ROE) was -26.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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 2.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 2 057.08 | 2 285.89 | |||
| Gross profit | 920.43 | 880.55 | 671.80 | 524.57 | 543.33 |
| EBIT | 392.19 | 260.25 | 88.10 | 29.12 | -72.13 |
| Net earnings | 295.06 | 188.28 | 56.02 | 15.16 | -71.32 |
| Shareholders equity total | 162.32 | 350.60 | 286.62 | 301.78 | 230.45 |
| Balance sheet total (assets) | 976.49 | 582.71 | 497.76 | 474.34 | 377.42 |
| Net debt | - 338.42 | - 108.53 | - 202.08 | 18.55 | 0.17 |
| Profitability | |||||
| EBIT-% | 19.1 % | 11.4 % | |||
| ROA | 50.6 % | 33.4 % | 16.3 % | 6.4 % | -16.7 % |
| ROE | 97.6 % | 73.4 % | 17.6 % | 5.2 % | -26.8 % |
| ROI | 161.0 % | 81.7 % | 26.6 % | 10.1 % | -25.7 % |
| Economic value added (EVA) | 297.81 | 180.32 | 41.10 | 6.06 | -88.24 |
| Solvency | |||||
| Equity ratio | 16.6 % | 60.2 % | 57.6 % | 63.6 % | 61.1 % |
| Gearing | 17.4 % | 2.2 % | 1.4 % | 6.2 % | 1.8 % |
| Relative net indebtedness % | 21.7 % | 5.0 % | |||
| Liquidity | |||||
| Quick ratio | 1.3 | 2.6 | 2.4 | 2.7 | 2.6 |
| Current ratio | 1.3 | 2.6 | 2.4 | 2.7 | 2.6 |
| Cash and cash equivalents | 366.68 | 116.15 | 205.98 | 0.20 | 3.94 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 57.9 | 36.5 | |||
| Net working capital % | 11.2 % | 15.7 % | |||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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