PARTNERGROUP ApS

CVR number: 31189330
Ranunkelvej 1, 4300 Holbæk
hsj@partnergroup.dk

Credit rating

Company information

Official name
PARTNERGROUP ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About PARTNERGROUP ApS

PARTNERGROUP ApS (CVR number: 31189330) is a company from HOLBÆK. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was 547 kDKK, while net earnings were 418.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARTNERGROUP ApS's liquidity measured by quick ratio was 2.8 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
20192020202120222023
Volume
Net sales
Gross profit41.8654.50142.94529.361 129.32
EBIT- 121.6639.80128.06297.55546.96
Net earnings-94.9330.8096.51227.90418.47
Shareholders equity total377.56297.76281.27478.28896.75
Balance sheet total (assets)446.61348.23444.30827.951 402.19
Net debt- 303.69- 209.6124.23- 325.95- 746.64
Profitability
EBIT-%
ROA-19.1 %10.0 %32.3 %46.8 %49.1 %
ROE-19.8 %9.1 %33.3 %60.0 %60.9 %
ROI-25.3 %11.2 %34.6 %55.6 %62.5 %
Economic value added (EVA)-90.6027.2496.99222.77426.57
Solvency
Equity ratio84.5 %85.5 %63.3 %57.8 %64.0 %
Gearing10.5 %45.8 %37.9 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.16.52.72.42.8
Current ratio6.16.52.72.42.8
Cash and cash equivalents303.69240.84104.58507.26941.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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