PARTNERS I/S — Credit Rating and Financial Key Figures

CVR number: 30688627
Spanien 1, 8000 Aarhus C

Company information

Official name
PARTNERS I/S
Established
2006
Company form
General partnership
Industry

About PARTNERS I/S

PARTNERS I/S (CVR number: 30688627) is a company from AARHUS. The company recorded a gross profit of 2923.9 kDKK in 2023. The operating profit was 2923.9 kDKK, while net earnings were 2923.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 281.1 %, which can be considered excellent and Return on Equity (ROE) was 9746.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARTNERS I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 132.735 456.024 911.383 177.342 923.93
EBIT4 117.405 447.084 911.383 177.342 923.93
Net earnings4 111.895 436.104 906.433 176.272 923.93
Shareholders equity total30.0030.0030.0030.0030.00
Balance sheet total (assets)2 024.212 154.073 044.861 051.261 028.81
Net debt- 927.70- 480.65- 637.15- 377.54- 320.46
Profitability
EBIT-%
ROA193.5 %260.7 %188.9 %155.1 %281.1 %
ROE13706.3 %18120.3 %16354.8 %10587.6 %9746.4 %
ROI13724.7 %18156.9 %16342.7 %10554.2 %9729.4 %
Economic value added (EVA)4 156.695 492.194 934.023 207.852 941.40
Solvency
Equity ratio1.5 %1.4 %1.0 %2.9 %3.0 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents927.70480.65637.25377.65320.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:281.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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