BUSINESS PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 10952735
Skæring Hedevej 122, 8250 Egå

Company information

Official name
BUSINESS PARTNER ApS
Established
1987
Company form
Private limited company
Industry

About BUSINESS PARTNER ApS

BUSINESS PARTNER ApS (CVR number: 10952735) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 214.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BUSINESS PARTNER ApS's liquidity measured by quick ratio was 49.7 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 profit-11.40-9.41-21.14-11.11-12.34
EBIT-11.40-9.41-21.14-11.11-12.34
Net earnings-45.10275.59- 270.6864.88214.84
Shareholders equity total3 250.973 176.562 605.882 420.762 385.59
Balance sheet total (assets)3 258.473 246.932 674.812 448.782 434.57
Net debt-3 245.64-3 246.93-2 674.28-2 420.06-2 378.95
Profitability
EBIT-%
ROA-0.3 %10.9 %-9.1 %2.8 %9.0 %
ROE-1.3 %8.6 %-9.4 %2.6 %8.9 %
ROI-0.3 %11.0 %-9.3 %2.8 %9.0 %
Economic value added (EVA)-8.36-7.61-17.60-7.65-11.16
Solvency
Equity ratio99.8 %97.8 %97.4 %98.9 %98.0 %
Gearing0.0 %0.8 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio434.546.138.887.449.7
Current ratio434.546.138.887.449.7
Cash and cash equivalents3 245.643 246.932 674.812 440.582 420.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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