PartnerPolering ApS — Credit Rating and Financial Key Figures

CVR number: 38553364
Humlevænget 10, 4690 Haslev
www.algepartner.dk

Credit rating

Company information

Official name
PartnerPolering ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About PartnerPolering ApS

PartnerPolering ApS (CVR number: 38553364) is a company from FAXE. The company recorded a gross profit of 2024.2 kDKK in 2023. The operating profit was 510.4 kDKK, while net earnings were 396.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PartnerPolering ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 534.1310.201 493.231 717.802 024.22
EBIT254.62-42.65254.62247.65510.41
Net earnings192.61-35.45192.61191.93396.81
Shareholders equity total201.488.87201.48393.42790.07
Balance sheet total (assets)562.7515.94862.751 080.181 706.29
Net debt-71.56-2.96-71.56- 573.64- 778.19
Profitability
EBIT-%
ROA74.9 %-14.7 %58.0 %25.5 %36.6 %
ROE158.7 %-33.7 %183.1 %64.5 %67.1 %
ROI209.8 %-40.6 %242.1 %58.2 %68.1 %
Economic value added (EVA)193.80-39.64195.56186.50409.55
Solvency
Equity ratio35.8 %55.7 %23.4 %36.4 %46.3 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.31.31.81.7
Current ratio1.62.31.31.81.7
Cash and cash equivalents71.562.9671.56630.13778.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-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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