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 -38.1 kDKK in 2024. The operating profit was -88.1 kDKK, while net earnings were 1837.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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 1.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.40 | -32.71 | -38.91 | -42.04 | -38.14 |
EBIT | -81.40 | -82.71 | -88.91 | -92.04 | -88.14 |
Net earnings | 620.90 | 2 703.60 | 936.66 | 3 764.29 | 1 837.57 |
Shareholders equity total | 7 445.81 | 10 149.41 | 11 086.07 | 13 500.36 | 13 987.93 |
Balance sheet total (assets) | 18 903.41 | 19 223.63 | 20 393.68 | 21 487.60 | 20 736.94 |
Net debt | 11 299.46 | 8 442.49 | 7 239.11 | 4 025.75 | 4 028.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.2 % | 21.2 % | 13.5 % | 46.0 % | 16.8 % |
ROE | 8.0 % | 30.7 % | 8.8 % | 30.6 % | 13.4 % |
ROI | 13.4 % | 21.6 % | 13.7 % | 46.1 % | 16.8 % |
Economic value added (EVA) | - 469.13 | - 438.50 | - 578.79 | - 941.11 | - 893.60 |
Solvency | |||||
Equity ratio | 39.4 % | 52.8 % | 54.4 % | 62.8 % | 67.5 % |
Gearing | 151.8 % | 83.2 % | 83.0 % | 58.9 % | 48.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 1.7 | 2.8 | 1.8 |
Current ratio | 0.1 | 0.0 | 1.7 | 2.8 | 1.8 |
Cash and cash equivalents | 1 960.90 | 3 930.73 | 2 690.29 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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