Partytaxa9900 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 228.75 | 621.82 | 502.22 | 434.61 | 360.75 |
EBIT | 99.05 | 223.11 | 28.03 | 34.21 | -42.61 |
Net earnings | 70.02 | 164.46 | 13.30 | 17.43 | -40.92 |
Shareholders equity total | 110.02 | 274.47 | 287.77 | 305.20 | 264.28 |
Balance sheet total (assets) | 484.17 | 971.83 | 1 056.91 | 956.99 | 914.59 |
Net debt | - 218.47 | - 816.88 | - 942.73 | - 882.21 | - 863.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 30.6 % | 2.8 % | 3.4 % | -4.6 % |
ROE | 63.6 % | 85.5 % | 4.7 % | 5.9 % | -14.4 % |
ROI | 85.3 % | 112.6 % | 9.8 % | 11.5 % | -15.0 % |
Economic value added (EVA) | 77.26 | 168.21 | 7.58 | 11.41 | -48.64 |
Solvency | |||||
Equity ratio | 22.7 % | 28.2 % | 27.2 % | 31.9 % | 28.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 1.2 | 1.4 | 1.4 |
Current ratio | 0.8 | 1.2 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 218.47 | 816.88 | 942.73 | 882.21 | 863.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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