PARTNERGROUP ApS — Credit Rating and Financial Key Figures

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

About PARTNERGROUP ApS

PARTNERGROUP ApS (CVR number: 31189330) is a company from HOLBÆK. The company recorded a gross profit of 1624.4 kDKK in 2024. The operating profit was 1025.9 kDKK, while net earnings were 797.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.2 %, which can be considered excellent and Return on Equity (ROE) was 61.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.7 %, 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 4.7 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 profit54.50142.94529.361 129.321 624.40
EBIT39.80128.06297.55546.961 025.92
Net earnings30.8096.51227.90418.47797.70
Shareholders equity total297.76281.27478.28896.751 694.45
Balance sheet total (assets)348.23444.30827.951 402.192 152.42
Net debt- 209.6124.23- 325.95- 746.64-1 555.88
Profitability
EBIT-%
ROA10.0 %32.3 %46.8 %49.1 %58.2 %
ROE9.1 %33.3 %60.0 %60.9 %61.6 %
ROI11.2 %34.6 %55.6 %62.5 %69.0 %
Economic value added (EVA)11.9183.32210.99391.97744.15
Solvency
Equity ratio85.5 %63.3 %57.8 %64.0 %78.7 %
Gearing10.5 %45.8 %37.9 %21.7 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.52.72.42.84.7
Current ratio6.52.72.42.84.7
Cash and cash equivalents240.84104.58507.26941.021 770.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:58.2%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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