PARTY LINE A/S — Credit Rating and Financial Key Figures

CVR number: 27425836
Fiskerbakken 2, 3250 Gilleleje
tel: 49704348

Company information

Official name
PARTY LINE A/S
Personnel
2 persons
Established
2003
Company form
Limited company
Industry

About PARTY LINE A/S

PARTY LINE A/S (CVR number: 27425836) is a company from GRIBSKOV. The company recorded a gross profit of -69.4 kDKK in 2024. The operating profit was -528.3 kDKK, while net earnings were -487.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -31.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTY LINE A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 454.511.66112.28-95.02-69.39
EBIT-1 043.38- 547.05-39.69- 288.27- 528.33
Net earnings- 812.99- 496.05242.72- 311.20- 487.08
Shareholders equity total2 337.731 841.682 084.401 773.191 286.11
Balance sheet total (assets)2 703.252 030.872 219.632 160.172 187.80
Net debt- 889.42- 707.56- 516.06137.37266.92
Profitability
EBIT-%
ROA-34.0 %-23.0 %-1.6 %-12.9 %-24.1 %
ROE-29.6 %-23.7 %12.4 %-16.1 %-31.8 %
ROI-35.5 %-23.0 %-1.7 %-13.7 %-25.3 %
Economic value added (EVA)- 972.85- 619.98- 120.73- 393.01- 565.65
Solvency
Equity ratio86.5 %90.7 %93.9 %82.1 %58.8 %
Gearing15.1 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.83.11.7
Current ratio14.25.62.3
Cash and cash equivalents889.42707.56516.06131.15541.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-24.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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