&Partner ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About &Partner ApS
&Partner ApS (CVR number: 38773593) is a company from KØBENHAVN. The company recorded a gross profit of 5757.4 kDKK in 2023. The operating profit was -1573.5 kDKK, while net earnings were -1421.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -82.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. &Partner ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 534.88 | 4 196.04 | 5 730.00 | 7 299.74 | 5 757.36 |
EBIT | 2 770.83 | 323.77 | 629.27 | 963.20 | -1 573.54 |
Net earnings | 2 205.71 | 214.03 | 455.58 | 702.72 | -1 421.58 |
Shareholders equity total | 2 556.39 | 1 770.42 | 1 726.01 | 2 428.72 | 1 007.14 |
Balance sheet total (assets) | 4 080.92 | 3 397.38 | 3 580.57 | 5 001.18 | 3 203.53 |
Net debt | -2 332.86 | -1 907.23 | -1 582.28 | -1 217.56 | - 993.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.5 % | 8.7 % | 18.0 % | 22.4 % | -38.3 % |
ROE | 128.5 % | 9.9 % | 26.1 % | 33.8 % | -82.7 % |
ROI | 161.2 % | 14.1 % | 29.2 % | 34.7 % | -65.1 % |
Economic value added (EVA) | 2 216.82 | 212.61 | 488.87 | 740.08 | -1 435.73 |
Solvency | |||||
Equity ratio | 62.6 % | 52.1 % | 48.2 % | 54.7 % | 31.4 % |
Gearing | 0.4 % | 11.1 % | 17.4 % | 18.9 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.2 | 2.1 | 3.0 | 1.6 |
Current ratio | 2.6 | 2.2 | 2.1 | 2.2 | 1.6 |
Cash and cash equivalents | 2 341.85 | 2 103.25 | 1 883.03 | 1 676.77 | 1 276.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
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