Negotium Partners ApS — Credit Rating and Financial Key Figures

Negotium Partners ApS (CVR number: 42578207) is a company from FREDERICIA. The company recorded a gross profit of 29.7 kDKK in 2023. The operating profit was 29.7 kDKK, while net earnings were 22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 157.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Negotium Partners ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.