Partytaxa9900 ApS — Credit Rating and Financial Key Figures

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

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 360.8 kDKK in 2024. The operating profit was -42.6 kDKK, while net earnings were -40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.75621.82502.22434.61360.75
EBIT99.05223.1128.0334.21-42.61
Net earnings70.02164.4613.3017.43-40.92
Shareholders equity total110.02274.47287.77305.20264.28
Balance sheet total (assets)484.17971.831 056.91956.99914.59
Net debt- 218.47- 816.88- 942.73- 882.21- 863.87
Profitability
EBIT-%
ROA20.5 %30.6 %2.8 %3.4 %-4.6 %
ROE63.6 %85.5 %4.7 %5.9 %-14.4 %
ROI85.3 %112.6 %9.8 %11.5 %-15.0 %
Economic value added (EVA)77.26168.217.5811.41-48.64
Solvency
Equity ratio22.7 %28.2 %27.2 %31.9 %28.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.21.41.4
Current ratio0.81.21.21.41.4
Cash and cash equivalents218.47816.88942.73882.21863.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.55%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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