PartnerPlus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PartnerPlus ApS
PartnerPlus ApS (CVR number: 25381874) is a company from DRAGØR. The company recorded a gross profit of 618.7 kDKK in 2023. The operating profit was -82.6 kDKK, while net earnings were -74.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. PartnerPlus ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 52.74 | 318.51 | 1 020.11 | 586.87 | 618.73 |
EBIT | 22.88 | 122.00 | 359.52 | -31.12 | -82.63 |
Net earnings | -33.56 | - 142.06 | 324.12 | -40.07 | -74.78 |
Shareholders equity total | 1 012.41 | 870.35 | 1 194.46 | 605.16 | 514.97 |
Balance sheet total (assets) | 1 273.73 | 1 850.57 | 2 005.10 | 1 091.61 | 996.04 |
Net debt | 198.87 | 286.80 | -1.82 | -34.06 | 127.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | -11.5 % | 19.2 % | -1.4 % | -6.8 % |
ROE | -3.3 % | -15.1 % | 31.4 % | -4.5 % | -13.4 % |
ROI | 2.8 % | -13.6 % | 25.9 % | -1.8 % | -8.0 % |
Economic value added (EVA) | -14.86 | 131.07 | 294.36 | -77.10 | -77.75 |
Solvency | |||||
Equity ratio | 79.5 % | 47.0 % | 59.6 % | 55.4 % | 51.7 % |
Gearing | 24.7 % | 57.2 % | 25.2 % | 53.0 % | 66.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.4 | 1.8 | 1.3 | 1.1 |
Current ratio | 0.5 | 1.4 | 1.8 | 1.3 | 1.2 |
Cash and cash equivalents | 51.57 | 211.11 | 302.86 | 354.67 | 213.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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