Partisia Infrastructure ApS — Credit Rating and Financial Key Figures

CVR number: 39936429
Åbogade 15, 8200 Aarhus N
kurt.nielsen@partisia.com
tel: 26181971
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Credit rating

Company information

Official name
Partisia Infrastructure ApS
Established
2018
Company form
Private limited company
Industry

About Partisia Infrastructure ApS

Partisia Infrastructure ApS (CVR number: 39936429) is a company from AARHUS. The company recorded a gross profit of -2401 kDKK in 2024. The operating profit was -2401 kDKK, while net earnings were -92.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partisia Infrastructure ApS's liquidity measured by quick ratio was 17.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit816.3752 979.6855 398.46- 974.81-2 401.02
EBIT243.5549 875.3344 700.99- 974.81-2 401.02
Net earnings277.9739 783.7334 768.90443.42-92.30
Shareholders equity total271.0335 374.7670 275.6542 496.7342 404.43
Balance sheet total (assets)6 803.5641 035.1080 786.4846 058.7345 023.22
Net debt-2 103.22-20 840.24-37 196.57-40 749.51-38 546.85
Profitability
EBIT-%
ROA6.2 %208.5 %73.4 %1.4 %0.3 %
ROE44.2 %223.2 %65.8 %0.8 %-0.2 %
ROI30.8 %251.4 %76.4 %1.4 %0.3 %
Economic value added (EVA)315.5239 935.9735 133.50-4 643.01-3 840.18
Solvency
Equity ratio12.3 %86.2 %87.0 %92.3 %94.2 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.611.317.512.917.2
Current ratio0.811.317.512.917.2
Cash and cash equivalents2 103.2220 840.2437 196.5740 749.5141 043.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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