PARTY LINE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27916848
Østre Alle 54 A, 3250 Gilleleje
tel: 49719147

Credit rating

Company information

Official name
PARTY LINE HOLDING ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About PARTY LINE HOLDING ApS

PARTY LINE HOLDING ApS (CVR number: 27916848) is a company from GRIBSKOV. The company recorded a gross profit of 473.4 kDKK in 2024. The operating profit was -161.7 kDKK, while net earnings were -445.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTY LINE HOLDING ApS's liquidity measured by quick ratio was 229 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 profit310.08377.88361.26478.15473.36
EBIT- 988.34- 854.61- 480.10- 153.20- 161.66
Net earnings-1 522.04- 309.78-1 368.19207.59- 445.83
Shareholders equity total27 628.5927 205.8125 837.6125 927.4025 359.57
Balance sheet total (assets)28 815.9728 011.8626 623.3926 415.3425 762.81
Net debt-20 375.66-20 151.24-18 463.43-18 790.33-18 227.96
Profitability
EBIT-%
ROA-4.3 %-0.9 %0.1 %1.4 %-1.4 %
ROE-5.4 %-1.1 %-5.2 %0.8 %-1.7 %
ROI-4.4 %-1.0 %0.1 %1.4 %-1.4 %
Economic value added (EVA)-2 178.13-2 253.88-1 817.65-1 466.74-1 417.63
Solvency
Equity ratio97.6 %98.3 %98.3 %99.4 %99.7 %
Gearing0.8 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio94.8104.242.6130.6229.0
Current ratio28.338.024.038.645.3
Cash and cash equivalents20 593.2720 347.0018 765.8618 790.3318 227.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.40%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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