Partytaxa9900 ApS — Credit Rating and Financial Key Figures

CVR number: 40441174
Råholtvej 35, 9900 Frederikshavn
m.engmark.jensen@gmail.com

Credit rating

Company information

Official name
Partytaxa9900 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Partytaxa9900 ApS

Partytaxa9900 ApS (CVR number: 40441174) is a company from FREDERIKSHAVN. The company recorded a gross profit of 434.6 kDKK in 2023. The operating profit was 34.2 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Partytaxa9900 ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit228.75621.82502.22434.61
EBIT99.05223.1128.0334.21
Net earnings70.02164.4613.3017.43
Shareholders equity total0.00110.02274.47287.77305.20
Balance sheet total (assets)0.00484.17971.831 056.91956.99
Net debt-0.00- 218.47- 816.88- 942.73- 882.21
Profitability
EBIT-%
ROA20.5 %30.6 %2.8 %3.4 %
ROE63.6 %85.5 %4.7 %5.9 %
ROI85.3 %112.6 %9.8 %11.5 %
Economic value added (EVA)77.26179.4948.9158.93
Solvency
Equity ratio100.0 %22.7 %28.2 %27.2 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.4
Current ratio0.81.21.21.4
Cash and cash equivalents0.00218.47816.88942.73882.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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