Purchase Partner Danmark P/S — Credit Rating and Financial Key Figures

CVR number: 38317547
Vesterbrogade 90, 1620 København V
sebastian@purchasepartner.dk
tel: 88443355
www.purchasepartner.dk

Company information

Official name
Purchase Partner Danmark P/S
Established
2017
Industry

About Purchase Partner Danmark P/S

Purchase Partner Danmark P/S (CVR number: 38317547) is a company from KØBENHAVN. The company recorded a gross profit of -1004.8 kDKK in 2019. The operating profit was -998 kDKK, while net earnings were -994.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77.6 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, 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. Purchase Partner Danmark P/S's liquidity measured by quick ratio was 2.6 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
2016
2017
2018
2019
Volume
Net sales
Gross profit2 804.11- 611.62-1 004.85
EBIT2 186.39- 540.31- 997.98
Net earnings2 182.58- 542.49- 994.11
Shareholders equity total2 682.582 140.09170.98
Balance sheet total (assets)3 493.302 276.54276.88
Net debt148.31- 491.43-63.52
Profitability
EBIT-%
ROA62.6 %-18.6 %-77.6 %
ROE81.4 %-22.5 %-86.0 %
ROI67.7 %-19.8 %-83.8 %
Economic value added (EVA)2 186.39- 636.26-1 059.29
Solvency
Equity ratio76.8 %94.0 %61.8 %
Gearing20.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.216.72.6
Current ratio4.216.72.6
Cash and cash equivalents398.02544.9663.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-77.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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