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PARTNER INVESTOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNER INVESTOR ApS
PARTNER INVESTOR ApS (CVR number: 34738750) is a company from TÅRNBY. The company recorded a gross profit of -29.7 kDKK in 2025. The operating profit was -79.7 kDKK, while net earnings were 594.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARTNER INVESTOR ApS's liquidity measured by quick ratio was 1.7 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.71 | -38.91 | -42.04 | -38.14 | -29.70 |
| EBIT | -82.71 | -88.91 | -92.04 | -88.14 | -79.70 |
| Net earnings | 2 703.60 | 936.66 | 3 764.29 | 1 837.57 | 594.63 |
| Shareholders equity total | 10 149.41 | 11 086.07 | 13 500.36 | 13 987.93 | 13 232.56 |
| Balance sheet total (assets) | 19 223.63 | 20 393.68 | 21 487.60 | 20 736.94 | 18 582.23 |
| Net debt | 8 442.49 | 7 239.11 | 4 025.75 | 4 028.72 | 3 196.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 21.2 % | 13.5 % | 46.0 % | 16.8 % | 11.5 % |
| ROE | 30.7 % | 8.8 % | 30.6 % | 13.4 % | 4.4 % |
| ROI | 21.6 % | 13.7 % | 46.1 % | 16.8 % | 11.6 % |
| Economic value added (EVA) | -1 006.30 | -1 003.02 | -1 111.42 | -1 166.34 | -1 120.22 |
| Solvency | |||||
| Equity ratio | 52.8 % | 54.4 % | 62.8 % | 67.5 % | 71.2 % |
| Gearing | 83.2 % | 83.0 % | 58.9 % | 48.0 % | 40.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.7 | 2.8 | 1.8 | 1.7 |
| Current ratio | 0.0 | 1.7 | 2.8 | 1.8 | 1.7 |
| Cash and cash equivalents | 1 960.90 | 3 930.73 | 2 690.29 | 2 123.44 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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