Party Inc. ApS — Credit Rating and Financial Key Figures

CVR number: 36709472
Nordre Strandvej 119 A, 3150 Hellebæk
lb@dancover.com
tel: 70267620
www.dancovershop.com

Credit rating

Company information

Official name
Party Inc. ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Party Inc. ApS

Party Inc. ApS (CVR number: 36709472) is a company from HELSINGØR. The company recorded a gross profit of 33.4 kDKK in 2022. The operating profit was 33.4 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Party Inc. ApS's liquidity measured by quick ratio was 8.1 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
20182019202020212022
Volume
Net sales
Gross profit17.5318.3035.2434.6433.43
EBIT17.5318.3035.2434.6433.43
Net earnings7.35-5.3418.4926.6926.05
Shareholders equity total43.3037.9556.4483.13109.18
Balance sheet total (assets)580.10595.25105.8896.63124.51
Net debt516.530.43-19.56-49.37-85.29
Profitability
EBIT-%
ROA5.6 %3.1 %10.3 %34.2 %30.6 %
ROE18.5 %-13.2 %39.2 %38.2 %27.1 %
ROI5.8 %3.2 %10.5 %39.0 %35.2 %
Economic value added (EVA)13.7812.3653.2927.1124.40
Solvency
Equity ratio7.5 %6.4 %53.3 %86.0 %87.7 %
Gearing1204.9 %1452.7 %67.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.12.17.28.1
Current ratio1.11.12.17.28.1
Cash and cash equivalents5.18550.8757.8149.3785.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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