PARTNER TEAM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33874588
Lunikvej 24, 2670 Greve

Company information

Official name
PARTNER TEAM HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PARTNER TEAM HOLDING ApS

PARTNER TEAM HOLDING ApS (CVR number: 33874588) is a company from GREVE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were 105.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNER TEAM HOLDING ApS's liquidity measured by quick ratio was 121 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 profit-1.17-8.35-8.58-6.25-7.22
EBIT-1.17-8.35-8.58-6.25-7.22
Net earnings168.98904.171 442.68- 620.83105.33
Shareholders equity total3 368.084 161.655 491.324 756.104 743.62
Balance sheet total (assets)3 896.144 244.786 736.544 831.134 771.30
Net debt- 579.90-1 085.41956.60-1 513.07-1 012.97
Profitability
EBIT-%
ROA4.5 %22.3 %26.3 %-10.1 %2.2 %
ROE5.1 %24.0 %29.9 %-12.1 %2.2 %
ROI4.5 %22.5 %27.0 %-10.3 %2.2 %
Economic value added (EVA)-16.91-29.30-24.71-65.61- 109.26
Solvency
Equity ratio86.4 %98.0 %81.5 %98.4 %99.4 %
Gearing15.4 %18.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.921.82.948.5121.0
Current ratio3.921.82.948.5121.0
Cash and cash equivalents1 099.831 085.4172.521 535.991 012.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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