PARTUS ApS — Credit Rating and Financial Key Figures

CVR number: 25859243
Klitbakkevej 53, Lønstrup 9800 Hjørring

Credit rating

Company information

Official name
PARTUS ApS
Personnel
2 persons
Established
2001
Domicile
Lønstrup
Company form
Private limited company
Industry
  • Expand more icon649910

About PARTUS ApS

PARTUS ApS (CVR number: 25859243) is a company from HJØRRING. The company recorded a gross profit of -131.1 kDKK in 2024. The operating profit was -1434 kDKK, while net earnings were 29.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTUS ApS's liquidity measured by quick ratio was 360.3 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-0.70106.82- 142.1076.81- 131.06
EBIT- 574.10- 427.26- 700.31- 839.03-1 434.03
Net earnings10 485.4338 098.32-47 170.7827 148.3429 216.41
Shareholders equity total348 351.86386 337.18329 166.40352 314.75375 531.16
Balance sheet total (assets)348 506.36386 427.61329 237.61353 787.65375 637.20
Net debt-1 207.15-40.92-20 031.67-11 332.85-25 999.43
Profitability
EBIT-%
ROA3.5 %11.3 %1.3 %10.4 %11.1 %
ROE3.0 %10.4 %-13.2 %8.0 %8.0 %
ROI3.5 %11.3 %1.3 %10.4 %11.1 %
Economic value added (EVA)-18 033.37-17 836.46-19 959.20-16 187.84-18 252.66
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio82.2199.0614.218.6360.3
Current ratio82.2199.0614.218.6360.3
Cash and cash equivalents1 207.1540.9220 031.6711 332.8525 999.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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