PARTNERTEKST.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35672036
Strøget 40, 7430 Ikast

Credit rating

Company information

Official name
PARTNERTEKST.DK ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About PARTNERTEKST.DK ApS

PARTNERTEKST.DK ApS (CVR number: 35672036) is a company from IKAST-BRANDE. The company recorded a gross profit of 6682.8 kDKK in 2024. The operating profit was 362.8 kDKK, while net earnings were 380.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTNERTEKST.DK ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 400.4212 297.956 828.086 682.83
EBIT2 981.143 252.51941.02362.79
Net earnings2 275.242 488.79744.96380.74
Shareholders equity total2 339.532 578.321 323.291 704.03
Balance sheet total (assets)6 330.365 055.353 133.923 704.79
Net debt-3 299.0767.106.33264.11
Profitability
EBIT-%
ROA50.6 %64.4 %24.7 %14.4 %
ROE122.9 %96.5 %38.2 %25.2 %
ROI139.0 %111.4 %44.4 %24.9 %
Economic value added (EVA)2 422.0249.282 526.37596.60216.01
Solvency
Equity ratio37.0 %51.0 %42.2 %46.0 %
Gearing0.9 %3.8 %2.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.11.81.9
Current ratio1.72.11.81.9
Cash and cash equivalents3 320.2531.5221.2299.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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