Purchase Partner Danmark P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 2 804.11 | - 611.62 | -1 004.85 | |
EBIT | 2 186.39 | - 540.31 | - 997.98 | |
Net earnings | 2 182.58 | - 542.49 | - 994.11 | |
Shareholders equity total | 2 682.58 | 2 140.09 | 170.98 | |
Balance sheet total (assets) | 3 493.30 | 2 276.54 | 276.88 | |
Net debt | 148.31 | - 491.43 | -63.52 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.6 % | -18.6 % | -77.6 % | |
ROE | 81.4 % | -22.5 % | -86.0 % | |
ROI | 67.7 % | -19.8 % | -83.8 % | |
Economic value added (EVA) | 2 186.39 | - 636.26 | -1 059.29 | |
Solvency | ||||
Equity ratio | 76.8 % | 94.0 % | 61.8 % | |
Gearing | 20.4 % | 2.5 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.2 | 16.7 | 2.6 | |
Current ratio | 4.2 | 16.7 | 2.6 | |
Cash and cash equivalents | 398.02 | 544.96 | 63.52 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BBB | BB | B |
Variable visualization
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