&Partner ApS — Credit Rating and Financial Key Figures

CVR number: 38773593
Islands Brygge 79 A, 2300 København S
jf@ogpartner.dk
tel: 93608608
www.ogpartner.dk

Credit rating

Company information

Official name
&Partner ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 534.884 196.045 730.007 299.745 757.36
EBIT2 770.83323.77629.27963.20-1 573.54
Net earnings2 205.71214.03455.58702.72-1 421.58
Shareholders equity total2 556.391 770.421 726.012 428.721 007.14
Balance sheet total (assets)4 080.923 397.383 580.575 001.183 203.53
Net debt-2 332.86-1 907.23-1 582.28-1 217.56- 993.18
Profitability
EBIT-%
ROA86.5 %8.7 %18.0 %22.4 %-38.3 %
ROE128.5 %9.9 %26.1 %33.8 %-82.7 %
ROI161.2 %14.1 %29.2 %34.7 %-65.1 %
Economic value added (EVA)2 216.82212.61488.87740.08-1 435.73
Solvency
Equity ratio62.6 %52.1 %48.2 %54.7 %31.4 %
Gearing0.4 %11.1 %17.4 %18.9 %28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.13.01.6
Current ratio2.62.22.12.21.6
Cash and cash equivalents2 341.852 103.251 883.031 676.771 276.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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