PARTNEREN A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
PARTNEREN A/S
Personnel
464 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 88.8 mDKK in 2023. The operating profit was 6219.1 kDKK, while net earnings were 4838.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. PARTNEREN A/S's liquidity measured by quick ratio was 1.9 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 profit63 099.0659 101.0960 142.6374 695.5788 835.91
EBIT1 633.931 080.013 430.183 698.646 219.11
Net earnings1 248.03773.282 728.352 693.834 838.38
Shareholders equity total3 851.424 024.706 753.065 246.899 585.26
Balance sheet total (assets)11 297.8114 625.6612 838.3712 297.7617 287.81
Net debt479.25-6 653.46-3 565.98-1 023.40-2 289.69
Profitability
EBIT-%
ROA12.4 %8.3 %25.9 %29.4 %42.2 %
ROE31.0 %19.6 %50.6 %44.9 %65.2 %
ROI38.3 %22.8 %57.2 %58.5 %83.4 %
Economic value added (EVA)1 237.84630.732 797.842 729.164 615.22
Solvency
Equity ratio34.1 %27.5 %52.6 %43.0 %55.6 %
Gearing13.8 %8.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.81.51.9
Current ratio1.21.31.81.51.9
Cash and cash equivalents52.776 653.464 120.811 023.402 326.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-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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