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PARTUS ApS — Credit Rating and Financial Key Figures

CVR number: 25859243
Danefæet 24, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
PARTUS ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About PARTUS ApS

PARTUS ApS (CVR number: 25859243) is a company from AALBORG. The company recorded a gross profit of -108.8 kDKK in 2025. The operating profit was -1462.3 kDKK, while net earnings were 27.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. 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 192.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit106.82- 142.1076.81- 131.06- 108.76
EBIT- 427.26- 700.31- 839.03-1 434.03-1 462.31
Net earnings38 098.32-47 170.7827 148.3429 216.4127 512.20
Shareholders equity total386 337.18329 166.40352 314.75375 531.16397 043.36
Balance sheet total (assets)386 427.61329 237.61353 787.65375 637.20397 134.91
Net debt-40.92-20 031.67-11 332.85-25 999.43-9 627.11
Profitability
EBIT-%
ROA11.3 %1.3 %10.4 %11.1 %9.2 %
ROE10.4 %-13.2 %8.0 %8.0 %7.1 %
ROI11.3 %1.3 %10.4 %11.1 %9.2 %
Economic value added (EVA)-17 897.12-19 961.32-17 194.43-18 822.14-20 009.70
Solvency
Equity ratio100.0 %100.0 %99.6 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio199.0614.218.6360.3192.2
Current ratio199.0614.218.6360.3192.2
Cash and cash equivalents40.9220 031.6711 332.8525 999.439 627.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-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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