PartnerPolering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.20 | 1 493.23 | 1 717.80 | 2 024.22 | 1 453.03 |
EBIT | -42.65 | 254.62 | 247.65 | 510.41 | - 458.43 |
Net earnings | -35.45 | 192.61 | 191.93 | 396.81 | - 358.25 |
Shareholders equity total | 8.87 | 201.48 | 393.42 | 790.07 | 424.25 |
Balance sheet total (assets) | 15.94 | 862.75 | 1 080.18 | 1 706.29 | 1 128.21 |
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) | -43.24 | 195.41 | 182.90 | 365.00 | - 400.35 |
Solvency | |||||
Equity ratio | 55.7 % | 23.4 % | 36.4 % | 46.3 % | 37.6 % |
Gearing | 14.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.3 | 1.8 | 1.7 | 1.8 |
Current ratio | 2.3 | 1.3 | 1.8 | 1.7 | 1.8 |
Cash and cash equivalents | 2.96 | 71.56 | 630.13 | 778.19 | 60.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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