&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

Company information

Official name
&Partner ApS
Personnel
11 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 6179.1 kDKK in 2024. The operating profit was 206.5 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 196.045 730.007 299.745 288.576 179.12
EBIT323.77629.27963.20-1 573.53206.54
Net earnings214.03455.58702.72-1 421.58255.29
Shareholders equity total1 770.421 726.012 428.721 007.141 262.43
Balance sheet total (assets)3 397.383 580.575 001.183 203.535 591.29
Net debt-1 907.23-1 582.28-1 217.56- 993.18- 674.72
Profitability
EBIT-%
ROA8.7 %18.0 %22.4 %-38.3 %4.7 %
ROE9.9 %26.1 %33.8 %-82.7 %22.5 %
ROI14.1 %29.2 %34.7 %-65.1 %12.4 %
Economic value added (EVA)94.48373.33630.34-1 551.56228.86
Solvency
Equity ratio52.1 %48.2 %54.7 %31.4 %22.6 %
Gearing11.1 %17.4 %18.9 %28.2 %22.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.13.01.61.3
Current ratio2.22.12.21.61.3
Cash and cash equivalents2 103.251 883.031 676.771 276.96962.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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