PARTNERS AF 1.03.2007 APS — Credit Rating and Financial Key Figures

CVR number: 30346653
Ryesgade 3 F, 2200 København N

Company information

Official name
PARTNERS AF 1.03.2007 APS
Established
2007
Company form
Private limited company
Industry

About PARTNERS AF 1.03.2007 APS

PARTNERS AF 1.03.2007 APS (CVR number: 30346653) is a company from KØBENHAVN. The company recorded a gross profit of -403 kDKK in 2024. The operating profit was -403 kDKK, while net earnings were -541.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent but Return on Equity (ROE) was -29.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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 AF 1.03.2007 APS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 275.00-63.71-63.69-69.02- 402.96
EBIT- 275.00-63.71-63.69-69.02- 402.96
Net earnings- 759.00944.00- 560.923 327.88- 541.51
Shareholders equity total- 132.00811.92251.003 578.8837.38
Balance sheet total (assets)3 675.005 304.924 781.035 612.792 048.45
Net debt3 410.003 892.693 723.89- 446.001 414.06
Profitability
EBIT-%
ROA-18.6 %30.4 %-4.4 %66.0 %16.6 %
ROE-39.2 %42.1 %-105.5 %173.8 %-29.9 %
ROI-19.4 %32.9 %-4.9 %72.6 %-13.3 %
Economic value added (EVA)- 108.9528.4395.92145.83- 437.42
Solvency
Equity ratio-3.5 %15.3 %5.2 %63.8 %1.8 %
Gearing-2728.0 %493.2 %1571.9 %46.8 %4601.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.01.00.2
Current ratio0.10.00.01.00.2
Cash and cash equivalents191.00111.68221.652 121.70305.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.82%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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