COSTPARTNER A/S — Credit Rating and Financial Key Figures

CVR number: 27060099
Birk Centerpark 40, Birk 7400 Herning
invoice@costpartner.dk
tel: 70275352

Credit rating

Company information

Official name
COSTPARTNER A/S
Personnel
2 persons
Established
2003
Domicile
Birk
Company form
Limited company
Industry

About COSTPARTNER A/S

COSTPARTNER A/S (CVR number: 27060099) is a company from HERNING. The company recorded a gross profit of 1634.1 kDKK in 2023. The operating profit was 94.5 kDKK, while net earnings were 484.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. COSTPARTNER A/S's liquidity measured by quick ratio was 25 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 profit7 615.707 032.554 088.543 210.481 634.14
EBIT1 604.242 722.80594.06- 892.4194.51
Net earnings5 228.344 598.771 447.80-1 172.43484.62
Shareholders equity total5 324.727 312.016 058.584 156.624 656.65
Balance sheet total (assets)9 531.1710 427.116 860.258 503.984 830.07
Net debt511.5997.86156.623 212.37-93.57
Profitability
EBIT-%
ROA73.1 %50.1 %18.4 %-17.2 %8.7 %
ROE191.6 %72.8 %21.7 %-23.0 %11.0 %
ROI88.0 %57.8 %20.6 %-18.5 %9.3 %
Economic value added (EVA)1 687.812 576.73469.15- 700.2696.38
Solvency
Equity ratio55.9 %70.1 %88.3 %48.9 %96.4 %
Gearing56.5 %22.3 %7.2 %87.7 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.50.90.725.0
Current ratio0.81.50.90.725.0
Cash and cash equivalents2 495.271 532.19280.24433.34131.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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