&PARTNERS ApS — Credit Rating and Financial Key Figures

CVR number: 33642792
Øresundshøj 18, 2920 Charlottenlund
fg@ogpartners.dk

Company information

Official name
&PARTNERS ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About &PARTNERS ApS

&PARTNERS ApS (CVR number: 33642792) is a company from GENTOFTE. The company recorded a gross profit of 1232.5 kDKK in 2024. The operating profit was -73 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. &PARTNERS ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 475.861 478.281 601.131 269.401 232.52
EBIT307.9575.60- 160.3218.00-72.97
Net earnings190.5659.82368.34-24.08-5.29
Shareholders equity total308.99312.31623.45540.48474.19
Balance sheet total (assets)868.03714.711 062.031 007.06920.42
Net debt-39.25153.30-60.5684.85139.96
Profitability
EBIT-%
ROA35.9 %15.8 %39.1 %2.5 %-0.3 %
ROE79.0 %19.3 %78.7 %-4.1 %-1.0 %
ROI49.3 %19.8 %44.0 %2.8 %-0.3 %
Economic value added (EVA)216.4021.52- 145.99-35.22- 114.71
Solvency
Equity ratio35.6 %43.7 %58.7 %53.7 %51.5 %
Gearing107.1 %99.6 %53.2 %62.2 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.41.21.1
Current ratio0.80.71.41.21.1
Cash and cash equivalents370.10157.63392.38251.41215.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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