PartnerPolering ApS — Credit Rating and Financial Key Figures

CVR number: 38553364
Falkevej 20, 2600 Glostrup
post@partnerpolering.dk
tel: 29842981
www.partnerpolering.dk
Free credit report Annual report

Credit rating

Company information

Official name
PartnerPolering ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About PartnerPolering ApS

PartnerPolering ApS (CVR number: 38553364) is a company from GLOSTRUP. The company recorded a gross profit of 1453 kDKK in 2024. The operating profit was -458.4 kDKK, while net earnings were -358.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -59 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. PartnerPolering ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.201 493.231 717.802 024.221 453.03
EBIT-42.65254.62247.65510.41- 458.43
Net earnings-35.45192.61191.93396.81- 358.25
Shareholders equity total8.87201.48393.42790.07424.25
Balance sheet total (assets)15.94862.751 080.181 706.291 128.21
Net debt-2.96-71.56- 573.64- 778.19-60.62
Profitability
EBIT-%
ROA-14.7 %58.0 %25.5 %36.6 %-32.3 %
ROE-33.7 %183.1 %64.5 %67.1 %-59.0 %
ROI-40.6 %242.1 %58.2 %68.1 %-61.8 %
Economic value added (EVA)-43.24195.41182.90365.00- 400.35
Solvency
Equity ratio55.7 %23.4 %36.4 %46.3 %37.6 %
Gearing14.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.31.81.71.8
Current ratio2.31.31.81.71.8
Cash and cash equivalents2.9671.56630.13778.1960.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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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