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PARTDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32076033
Ølgodvej 6 A, 9220 Aalborg Øst
christian@partdesign.dk
tel: 70702046
Free credit report Annual report

Company information

Official name
PARTDESIGN ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About PARTDESIGN ApS

PARTDESIGN ApS (CVR number: 32076033) is a company from AALBORG. The company recorded a gross profit of 5581 kDKK in 2024. The operating profit was 1646.9 kDKK, while net earnings were 1070.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTDESIGN ApS's liquidity measured by quick ratio was 1.9 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 profit4 908.785 769.994 854.315 757.595 581.01
EBIT918.051 524.761 293.211 803.331 646.91
Net earnings627.721 107.52879.451 173.821 070.38
Shareholders equity total2 596.193 463.703 843.154 016.973 387.35
Balance sheet total (assets)5 115.7410 563.438 843.008 439.737 555.78
Net debt-1 032.19433.16-1 770.50-2 364.34- 406.87
Profitability
EBIT-%
ROA16.8 %19.5 %13.3 %20.9 %20.7 %
ROE27.5 %36.6 %24.1 %29.9 %28.9 %
ROI22.7 %24.5 %16.8 %26.5 %27.0 %
Economic value added (EVA)531.95992.11578.48991.98947.21
Solvency
Equity ratio50.7 %32.8 %43.5 %47.6 %44.8 %
Gearing18.9 %81.8 %18.1 %14.2 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.32.52.51.9
Current ratio2.61.53.03.02.5
Cash and cash equivalents1 522.172 399.262 464.212 933.791 002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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