Partner Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partner Consulting ApS
Partner Consulting ApS (CVR number: 39149761) is a company from HERNING. The company recorded a gross profit of 1622.3 kDKK in 2024. The operating profit was -428.6 kDKK, while net earnings were -368.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partner Consulting ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 102.24 | 1 241.50 | 1 671.77 | 1 545.97 | 1 622.33 |
EBIT | - 102.24 | 651.37 | 955.19 | 27.80 | - 428.57 |
Net earnings | - 127.10 | 631.36 | 810.25 | 1.11 | - 368.50 |
Shareholders equity total | - 643.22 | -11.87 | 798.39 | 799.50 | 431.00 |
Balance sheet total (assets) | 216.11 | 841.19 | 1 423.01 | 1 725.61 | 1 380.44 |
Net debt | 455.84 | 80.16 | 180.31 | 250.88 | 298.79 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 76.1 % | 84.0 % | 1.8 % | -27.6 % |
ROE | -56.0 % | 119.4 % | 98.8 % | 0.1 % | -59.9 % |
ROI | -13.4 % | 135.8 % | 153.9 % | 2.4 % | -42.2 % |
Economic value added (EVA) | -94.15 | 660.78 | 826.50 | -27.35 | - 398.60 |
Solvency | |||||
Equity ratio | -74.9 % | 5.9 % | 56.1 % | 46.3 % | 31.2 % |
Gearing | -70.9 % | -1213.4 % | 22.6 % | 31.4 % | 92.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.6 |
Current ratio | 0.4 | 0.4 | 0.6 | 1.0 | 0.6 |
Cash and cash equivalents | 63.82 | 100.02 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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