Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab — Credit Rating and Financial Key Figures

CVR number: 42721840
Industrivej Nord 15, Birk 7400 Herning

Credit rating

Company information

Official name
Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab
Established
2021
Domicile
Birk
Company form
Limited company
Industry

About Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab

Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab (CVR number: 42721840) is a company from HERNING. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 6350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partner Revision Holding af 1/10 2021 statsautoriseret revisionsaktieselskab's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-19.12-49.67-18.06
EBIT-19.12-49.67-18.06
Net earnings6 483.805 765.736 350.84
Shareholders equity total15 733.8021 499.5426 777.88
Balance sheet total (assets)89 051.8986 765.0684 446.57
Net debt-8.99-23.90-24.39
Profitability
EBIT-%
ROA10.0 %10.3 %11.6 %
ROE41.2 %31.0 %26.3 %
ROI56.8 %48.9 %41.1 %
Economic value added (EVA)-14.923 426.203 051.36
Solvency
Equity ratio17.7 %24.8 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.1
Current ratio0.10.10.1
Cash and cash equivalents8.9923.9024.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member

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