PARTNER ERHVERVSSERVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNER ERHVERVSSERVICE ApS
PARTNER ERHVERVSSERVICE ApS (CVR number: 25552938) is a company from VARDE. The company recorded a gross profit of 7.4 kDKK in 2022. The operating profit was 7.4 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, 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 ERHVERVSSERVICE ApS's liquidity measured by quick ratio was 4.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 035.00 | 985.79 | 1 015.19 | 423.79 | 7.41 |
EBIT | -6.00 | 42.77 | -2.23 | -21.45 | 7.41 |
Net earnings | -29.00 | 21.56 | 44.46 | -37.68 | -3.58 |
Shareholders equity total | 190.00 | 160.96 | 205.42 | 97.74 | 94.16 |
Balance sheet total (assets) | 830.00 | 713.74 | 777.22 | 220.34 | 121.19 |
Net debt | 140.00 | 11.49 | -89.63 | -95.89 | - 109.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 5.5 % | -0.3 % | -4.3 % | 4.3 % |
ROE | -12.6 % | 12.3 % | 24.3 % | -24.9 % | -3.7 % |
ROI | -1.2 % | 11.1 % | -0.7 % | -10.0 % | 7.6 % |
Economic value added (EVA) | -17.35 | 18.96 | -8.17 | -23.45 | 5.17 |
Solvency | |||||
Equity ratio | 22.9 % | 22.6 % | 26.4 % | 44.4 % | 77.7 % |
Gearing | 124.7 % | 98.0 % | 55.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 1.3 | 1.9 | 4.5 |
Current ratio | 1.3 | 1.3 | 1.3 | 1.9 | 4.5 |
Cash and cash equivalents | 97.00 | 146.26 | 203.34 | 95.89 | 109.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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