The & Partners ApS — Credit Rating and Financial Key Figures

CVR number: 38328360
Holmbladsgade 133, 2300 København S

Credit rating

Company information

Official name
The & Partners ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About The & Partners ApS

The & Partners ApS (CVR number: 38328360) is a company from KØBENHAVN. The company recorded a gross profit of 4014.9 kDKK in 2024. The operating profit was 1280.2 kDKK, while net earnings were 1096.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The & Partners ApS's liquidity measured by quick ratio was 7.1 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 profit5 306.125 663.556 331.564 630.564 014.92
EBIT2 434.782 829.323 585.411 906.581 280.20
Net earnings1 884.202 200.512 682.101 529.731 096.62
Shareholders equity total2 611.364 811.874 226.273 655.993 552.61
Balance sheet total (assets)5 251.356 657.896 023.925 861.684 494.46
Net debt-3 386.26-4 724.69-3 914.31-3 343.16-1 487.05
Profitability
EBIT-%
ROA44.2 %48.2 %56.8 %34.5 %27.5 %
ROE62.2 %59.3 %59.4 %38.8 %30.4 %
ROI72.8 %69.2 %72.4 %46.1 %34.7 %
Economic value added (EVA)1 712.482 063.542 520.881 238.53784.63
Solvency
Equity ratio59.5 %72.5 %75.5 %75.6 %83.9 %
Gearing7.6 %9.9 %10.2 %15.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.74.45.07.1
Current ratio2.23.63.42.75.0
Cash and cash equivalents3 584.265 202.444 345.923 905.151 880.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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