Partner4Impact P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Partner4Impact P/S
Partner4Impact P/S (CVR number: 36560371) is a company from VEJLE. The company recorded a gross profit of 1545.9 kDKK in 2024. The operating profit was -219.3 kDKK, while net earnings were -67.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. Partner4Impact P/S's liquidity measured by quick ratio was 4.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 694.39 | 4 726.20 | 4 446.69 | 2 522.42 | 1 545.88 |
EBIT | 45.72 | 178.37 | 711.22 | 689.16 | - 219.29 |
Net earnings | 155.70 | 440.95 | 368.37 | 848.12 | -67.06 |
Shareholders equity total | 1 020.52 | 1 436.47 | 1 779.84 | 2 102.96 | 2 010.90 |
Balance sheet total (assets) | 2 457.50 | 3 049.04 | 3 553.61 | 3 214.54 | 2 559.48 |
Net debt | -1 488.37 | -1 414.63 | -1 453.19 | 114.80 | -1 918.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 16.3 % | 21.5 % | 25.1 % | -2.1 % |
ROE | 16.3 % | 35.9 % | 22.9 % | 43.7 % | -3.3 % |
ROI | 12.7 % | 27.0 % | 37.6 % | 36.9 % | -2.5 % |
Economic value added (EVA) | -0.25 | 125.83 | 615.51 | 594.95 | - 356.46 |
Solvency | |||||
Equity ratio | 41.5 % | 47.1 % | 50.1 % | 65.4 % | 78.6 % |
Gearing | 2.4 % | 32.6 % | 5.3 % | 29.8 % | 3.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.9 | 2.0 | 2.9 | 4.7 |
Current ratio | 2.3 | 1.9 | 2.0 | 2.9 | 4.7 |
Cash and cash equivalents | 1 513.37 | 1 882.82 | 1 548.20 | 511.80 | 1 982.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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