Partyfyn.dk / Special FX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partyfyn.dk / Special FX ApS
Partyfyn.dk / Special FX ApS (CVR number: 43355880) is a company from ASSENS. The company recorded a gross profit of 317.8 kDKK in 2024. The operating profit was -115.6 kDKK, while net earnings were -106.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Partyfyn.dk / Special FX ApS's liquidity measured by quick ratio was 1.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 865.82 | 744.03 | 317.81 |
EBIT | 645.69 | 324.25 | - 115.64 |
Net earnings | 495.66 | 243.95 | - 106.38 |
Shareholders equity total | 1 355.50 | 1 599.45 | 1 432.07 |
Balance sheet total (assets) | 1 545.61 | 2 010.98 | 1 793.90 |
Net debt | - 570.86 | - 146.75 | - 123.55 |
Profitability | |||
EBIT-% | |||
ROA | 41.8 % | 18.2 % | -6.1 % |
ROE | 36.6 % | 16.5 % | -7.0 % |
ROI | 47.5 % | 20.7 % | -6.8 % |
Economic value added (EVA) | 500.59 | 211.37 | - 161.57 |
Solvency | |||
Equity ratio | 87.7 % | 79.5 % | 79.8 % |
Gearing | 0.1 % | 9.4 % | 13.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.1 | 1.4 | 1.3 |
Current ratio | 4.1 | 1.4 | 1.3 |
Cash and cash equivalents | 571.96 | 297.70 | 315.93 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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