PARTDESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 32076033
Hobrovej 317 A, 9200 Aalborg SV
christian@partdesign.dk
tel: 70702046

Company information

Official name
PARTDESIGN ApS
Personnel
11 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 5757.6 kDKK in 2023. The operating profit was 1803.3 kDKK, while net earnings were 1173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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 2.5 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 profit3 974.494 908.785 769.994 854.315 757.59
EBIT- 799.96918.051 524.761 293.211 803.33
Net earnings- 724.69627.721 107.52879.451 173.82
Shareholders equity total1 968.472 596.193 463.703 843.154 016.97
Balance sheet total (assets)5 825.015 115.7410 563.438 843.008 439.73
Net debt-1 229.60-1 032.19433.16-1 770.50-2 364.34
Profitability
EBIT-%
ROA-13.1 %16.8 %19.5 %13.3 %20.9 %
ROE-29.6 %27.5 %36.6 %24.1 %29.9 %
ROI-18.3 %22.7 %24.5 %16.8 %26.5 %
Economic value added (EVA)- 634.82704.561 135.34941.951 280.33
Solvency
Equity ratio33.8 %50.7 %32.8 %43.5 %47.6 %
Gearing25.8 %18.9 %81.8 %18.1 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.21.32.52.5
Current ratio1.62.61.53.03.0
Cash and cash equivalents1 737.221 522.172 399.262 464.212 933.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.