PARTUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.70 | 106.82 | - 142.10 | 76.81 | - 131.06 |
EBIT | - 574.10 | - 427.26 | - 700.31 | - 839.03 | -1 434.03 |
Net earnings | 10 485.43 | 38 098.32 | -47 170.78 | 27 148.34 | 29 216.41 |
Shareholders equity total | 348 351.86 | 386 337.18 | 329 166.40 | 352 314.75 | 375 531.16 |
Balance sheet total (assets) | 348 506.36 | 386 427.61 | 329 237.61 | 353 787.65 | 375 637.20 |
Net debt | -1 207.15 | -40.92 | -20 031.67 | -11 332.85 | -25 999.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 11.3 % | 1.3 % | 10.4 % | 11.1 % |
ROE | 3.0 % | 10.4 % | -13.2 % | 8.0 % | 8.0 % |
ROI | 3.5 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 99.6 % | 100.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 82.2 | 199.0 | 614.2 | 18.6 | 360.3 |
Current ratio | 82.2 | 199.0 | 614.2 | 18.6 | 360.3 |
Cash and cash equivalents | 1 207.15 | 40.92 | 20 031.67 | 11 332.85 | 25 999.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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