PARTSPLEXER ApS — Credit Rating and Financial Key Figures

CVR number: 35399135
Gefionsvej 10, 3400 Hillerød

Company information

Official name
PARTSPLEXER ApS
Established
2013
Company form
Private limited company
Industry

About PARTSPLEXER ApS

PARTSPLEXER ApS (CVR number: 35399135) is a company from HILLERØD. The company recorded a gross profit of 6.3 kDKK in 2018. The operating profit was 6.3 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -14.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARTSPLEXER ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit75.06-1.676.34
EBIT75.06-1.676.34
Net earnings55.95-3.831.89
Shareholders equity total-14.05-17.88-16.00
Balance sheet total (assets)99.86100.6196.79
Net debt-3.728.1112.00
Profitability
EBIT-%
ROA65.9 %-1.4 %5.5 %
ROE56.0 %-3.8 %1.9 %
ROI86.8 %-1.8 %6.0 %
Economic value added (EVA)58.553.5612.10
Solvency
Equity ratio-12.3 %-15.1 %-14.2 %
Gearing-615.3 %-585.4 %-668.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.9
Current ratio0.90.80.9
Cash and cash equivalents90.1696.5894.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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