Partner Pack ApS — Credit Rating and Financial Key Figures

CVR number: 40105077
Stadionvej 16 A, Horne 6800 Varde
kontor@partnerpack.dk
tel: 93872260
www.partnerpack.dk

Credit rating

Company information

Official name
Partner Pack ApS
Personnel
13 persons
Established
2018
Domicile
Horne
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About Partner Pack ApS

Partner Pack ApS (CVR number: 40105077) is a company from VARDE. The company recorded a gross profit of 3799.5 kDKK in 2023. The operating profit was 613.5 kDKK, while net earnings were 396.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 144.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, 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. Partner Pack ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 273.201 345.443 614.504 899.413 799.54
EBIT- 524.42- 320.88683.25- 218.45613.50
Net earnings- 536.77- 329.01682.88- 291.61396.41
Shareholders equity total13.23- 315.79367.1075.48471.89
Balance sheet total (assets)1 040.691 419.802 880.622 529.743 000.18
Net debt-4.32108.85439.761 169.651 157.83
Profitability
EBIT-%
ROA-50.4 %-23.1 %29.7 %-8.1 %22.2 %
ROE-4057.8 %-45.9 %76.4 %-131.8 %144.8 %
ROI-442.2 %-179.5 %118.9 %-20.2 %42.7 %
Economic value added (EVA)- 524.42- 320.01749.92- 196.80472.95
Solvency
Equity ratio1.3 %-18.2 %12.7 %3.0 %15.7 %
Gearing197.3 %-36.7 %119.8 %1549.5 %245.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.50.8
Current ratio1.00.81.21.11.3
Cash and cash equivalents30.426.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.7%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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