PartnerPlus ApS — Credit Rating and Financial Key Figures

CVR number: 25381874
Rønne Alle 8, 2791 Dragør

Credit rating

Company information

Official name
PartnerPlus ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52.74318.511 020.11586.87618.73
EBIT22.88122.00359.52-31.12-82.63
Net earnings-33.56- 142.06324.12-40.07-74.78
Shareholders equity total1 012.41870.351 194.46605.16514.97
Balance sheet total (assets)1 273.731 850.572 005.101 091.61996.04
Net debt198.87286.80-1.82-34.06127.54
Profitability
EBIT-%
ROA2.7 %-11.5 %19.2 %-1.4 %-6.8 %
ROE-3.3 %-15.1 %31.4 %-4.5 %-13.4 %
ROI2.8 %-13.6 %25.9 %-1.8 %-8.0 %
Economic value added (EVA)-14.86131.07294.36-77.10-77.75
Solvency
Equity ratio79.5 %47.0 %59.6 %55.4 %51.7 %
Gearing24.7 %57.2 %25.2 %53.0 %66.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.41.81.31.1
Current ratio0.51.41.81.31.2
Cash and cash equivalents51.57211.11302.86354.67213.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-6.83%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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