Partisia Infrastructure ApS — Credit Rating and Financial Key Figures

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

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 23.8 mDKK in 2023. The operating profit was 3840.9 kDKK, while net earnings were 4199.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.5 %, 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 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-59.53816.3752 979.6855 398.4623 844.63
EBIT- 200.08243.5549 875.3344 700.993 840.88
Net earnings- 173.60277.9739 783.7334 768.904 199.66
Shareholders equity total-6.94271.0335 374.7670 275.6574 475.31
Balance sheet total (assets)987.226 803.5641 035.1080 786.4887 056.94
Net debt- 210.52-2 103.22-20 840.24-37 196.57-40 749.51
Profitability
EBIT-%
ROA-20.1 %6.2 %208.5 %73.4 %6.7 %
ROE-17.6 %44.2 %223.2 %65.8 %5.8 %
ROI-30.5 %30.8 %251.4 %76.4 %6.9 %
Economic value added (EVA)- 156.06354.6240 128.9836 952.512 730.35
Solvency
Equity ratio-0.7 %12.3 %86.2 %87.0 %85.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.83.611.317.512.9
Current ratio0.80.811.317.512.9
Cash and cash equivalents210.522 103.2220 840.2437 196.5740 749.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAAAA

Variable visualization

ROA:6.68%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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