Partner Administration ApS — Credit Rating and Financial Key Figures

CVR number: 10024862
Gråbrødre Plads 3, 5000 Odense C
tbr@brandtogpartnere.dk
tel: 70261280

Credit rating

Company information

Official name
Partner Administration ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About Partner Administration ApS

Partner Administration ApS (CVR number: 10024862) is a company from ODENSE. The company recorded a gross profit of 804.6 kDKK in 2023. The operating profit was 164.8 kDKK, while net earnings were 142.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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 Administration 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit363.84478.74521.68842.06804.64
EBIT28.46116.8382.91180.53164.82
Net earnings12.1688.2560.46126.99142.53
Shareholders equity total-42.3145.94106.40233.39375.92
Balance sheet total (assets)408.68431.71812.01836.59594.10
Net debt1.13- 102.15-35.75- 118.02- 221.66
Profitability
EBIT-%
ROA9.0 %26.5 %13.3 %21.9 %23.9 %
ROE4.6 %38.8 %79.4 %74.7 %46.8 %
ROI43.7 %454.0 %105.7 %106.3 %53.0 %
Economic value added (EVA)24.0093.5767.67137.60131.93
Solvency
Equity ratio-9.4 %10.6 %13.1 %27.9 %63.3 %
Gearing-2.7 %9.9 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.21.41.8
Current ratio0.91.11.21.41.8
Cash and cash equivalents106.6935.75118.02257.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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