PARTNEREN A/S — Credit Rating and Financial Key Figures

CVR number: 26303346
Transformervej 14, 2860 Søborg
info@partneren.dk
tel: 35353575

Credit rating

Company information

Official name
PARTNEREN A/S
Personnel
454 persons
Established
2001
Company form
Limited company
Industry

About PARTNEREN A/S

PARTNEREN A/S (CVR number: 26303346) is a company from GLADSAXE. The company recorded a gross profit of 118.8 mDKK in 2024. The operating profit was 9754.4 kDKK, while net earnings were 7586.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.3 %, 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. PARTNEREN A/S's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59 101.0960 142.6374 695.5788 835.91118 802.50
EBIT1 080.013 430.183 698.646 219.119 754.37
Net earnings773.282 728.352 693.834 838.387 586.90
Shareholders equity total4 024.706 753.065 246.899 585.2615 172.16
Balance sheet total (assets)14 625.6612 838.3712 297.7617 287.8125 160.35
Net debt-6 653.46-3 565.98-1 023.40-2 289.69-3 998.63
Profitability
EBIT-%
ROA8.3 %25.9 %29.4 %42.2 %46.2 %
ROE19.6 %50.6 %44.9 %65.2 %61.3 %
ROI22.8 %57.2 %58.5 %83.4 %78.2 %
Economic value added (EVA)600.642 463.512 492.044 561.907 095.00
Solvency
Equity ratio27.5 %52.6 %43.0 %55.6 %60.3 %
Gearing8.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.51.92.1
Current ratio1.31.81.51.92.1
Cash and cash equivalents6 653.464 120.811 023.402 326.974 052.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:46.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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