K/S PARTNER INVEST, KØBENHAVN — Credit Rating and Financial Key Figures

CVR number: 25202708
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
K/S PARTNER INVEST, KØBENHAVN
Established
1999
Company form
Limited partnership
Industry

About K/S PARTNER INVEST, KØBENHAVN

K/S PARTNER INVEST, KØBENHAVN (CVR number: 25202708) is a company from KØBENHAVN. The company recorded a gross profit of -0.1 kDKK in 2023. The operating profit was -0.1 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. K/S PARTNER INVEST, KØBENHAVN's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-7.50-0.21-3.10-8.96-0.14
EBIT-7.50-0.21-3.10-8.96-0.14
Net earnings3 129.453 422.8417 743.60-15.65-29.92
Shareholders equity total23 402.0126 824.85- 589.60- 605.24- 635.17
Balance sheet total (assets)24 476.9027 902.96513.03504.94530.28
Net debt992.431 039.701 053.591 073.891 125.57
Profitability
EBIT-%
ROA13.7 %13.1 %122.4 %-0.4 %1.9 %
ROE14.3 %13.6 %129.8 %-3.1 %-5.8 %
ROI13.7 %13.1 %122.4 %-0.4 %1.9 %
Economic value added (EVA)-1 020.18-1 172.39-1 349.1123.1332.10
Solvency
Equity ratio95.6 %96.1 %-53.5 %-54.5 %-54.5 %
Gearing4.6 %4.0 %-187.0 %-183.4 %-183.5 %
Relative net indebtedness %
Liquidity
Quick ratio3 130.3
Current ratio3 130.3
Cash and cash equivalents74.9538.4149.0436.2939.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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