PARTNER INVESTOR ApS — Credit Rating and Financial Key Figures

CVR number: 34738750
Hyben Alle 26, 2770 Kastrup

Company information

Official name
PARTNER INVESTOR ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings620.902 703.60936.663 764.291 837.57
Shareholders equity total7 445.8110 149.4111 086.0713 500.3613 987.93
Balance sheet total (assets)18 903.4119 223.6320 393.6821 487.6020 736.94
Net debt11 299.468 442.497 239.114 025.754 028.72
Profitability
EBIT-%
ROA13.2 %21.2 %13.5 %46.0 %16.8 %
ROE8.0 %30.7 %8.8 %30.6 %13.4 %
ROI13.4 %21.6 %13.7 %46.1 %16.8 %
Economic value added (EVA)- 469.13- 438.50- 578.79- 941.11- 893.60
Solvency
Equity ratio39.4 %52.8 %54.4 %62.8 %67.5 %
Gearing151.8 %83.2 %83.0 %58.9 %48.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.72.81.8
Current ratio0.10.01.72.81.8
Cash and cash equivalents1 960.903 930.732 690.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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