COSTPARTNER A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
COSTPARTNER A/S
Personnel
1 person
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 134.7 kDKK in 2024. The operating profit was -369.6 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. COSTPARTNER A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit7 032.554 088.543 210.481 634.14134.69
EBIT2 722.80594.06- 892.4194.51- 369.60
Net earnings4 598.771 447.80-1 172.43484.62- 175.09
Shareholders equity total7 312.016 058.584 156.624 656.65232.42
Balance sheet total (assets)10 427.116 860.258 503.984 830.071 506.82
Net debt97.86156.623 212.37-93.571 108.61
Profitability
EBIT-%
ROA50.1 %18.4 %-17.2 %8.7 %-6.1 %
ROE72.8 %21.7 %-23.0 %11.0 %-7.2 %
ROI57.8 %20.6 %-18.5 %9.3 %-8.1 %
Economic value added (EVA)2 051.1249.60-1 023.82- 318.49- 530.21
Solvency
Equity ratio70.1 %88.3 %48.9 %96.4 %15.4 %
Gearing22.3 %7.2 %87.7 %0.8 %498.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.90.725.00.7
Current ratio1.50.90.725.00.7
Cash and cash equivalents1 532.19280.24433.34131.8050.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-6.09%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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