Partium ApS

CVR number: 42267406
Nicolinevej 63, Strøby Egede 4600 Køge
info@partium.dk
partium.dk

Credit rating

Company information

Official name
Partium ApS
Established
2021
Domicile
Strøby Egede
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Partium ApS

Partium ApS (CVR number: 42267406) is a company from STEVNS. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a growth of 47.4 % compared to the previous year. The operating profit percentage was at 9.9 % (EBIT: 0.1 mDKK), while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Partium ApS's liquidity measured by quick ratio was 7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales160.69381.83562.92
Gross profit85.37125.60233.70
EBIT6.779.7455.87
Net earnings0.085.7042.30
Shareholders equity total40.0845.78100.01
Balance sheet total (assets)363.05626.02687.70
Net debt-81.520.57-9.36
Profitability
EBIT-%4.2 %2.6 %9.9 %
ROA1.9 %2.0 %8.5 %
ROE0.2 %13.3 %58.0 %
ROI16.9 %22.5 %76.3 %
Economic value added (EVA)6.779.6841.25
Solvency
Equity ratio11.0 %7.3 %14.5 %
Gearing1.2 %
Relative net indebtedness %-50.7 %0.6 %-0.6 %
Liquidity
Quick ratio7.0
Current ratio15.2
Cash and cash equivalents81.529.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %63.6 %44.9 %14.5 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:8.51%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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