DANSK PARTIVARESALG ApS — Credit Rating and Financial Key Figures

CVR number: 29429839
Hjejlevej 6, Kaas 9490 Pandrup
partivarer@mail.dk
tel: 98342332
www.stocklots.dk

Company information

Official name
DANSK PARTIVARESALG ApS
Personnel
1 person
Established
2006
Domicile
Kaas
Company form
Private limited company
Industry

About DANSK PARTIVARESALG ApS

DANSK PARTIVARESALG ApS (CVR number: 29429839) is a company from JAMMERBUGT. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -133 kDKK, while net earnings were -143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, 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. DANSK PARTIVARESALG ApS's liquidity measured by quick ratio was 2.6 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 profit243.72406.3027.76-17.64-12.33
EBIT- 110.67151.39-64.68-95.30- 133.01
Net earnings- 134.03108.95-74.89- 104.93- 143.44
Shareholders equity total850.96959.90827.81722.89518.44
Balance sheet total (assets)1 245.991 316.211 258.971 029.82844.87
Net debt- 718.34-1 007.39- 957.11- 665.08- 581.32
Profitability
EBIT-%
ROA-9.7 %11.6 %-5.0 %-8.9 %-14.1 %
ROE-14.6 %12.0 %-8.4 %-13.5 %-23.1 %
ROI-12.8 %15.3 %-6.8 %-12.2 %-19.5 %
Economic value added (EVA)- 163.9173.25- 116.16- 140.93- 182.26
Solvency
Equity ratio68.3 %72.9 %65.8 %70.2 %61.4 %
Gearing7.9 %6.7 %7.3 %8.1 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.62.93.22.6
Current ratio3.23.72.93.32.6
Cash and cash equivalents785.891 071.931 017.91723.87636.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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