PARTNERTEK ApS — Credit Rating and Financial Key Figures

CVR number: 32306233
Nymindegabvej 22, Grydvad 6851 Janderup Vestj

Credit rating

Company information

Official name
PARTNERTEK ApS
Established
2012
Domicile
Grydvad
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About PARTNERTEK ApS

PARTNERTEK ApS (CVR number: 32306233) is a company from VARDE. The company reported a net sales of 0 mDKK in 2020, demonstrating a decline of -94.3 % compared to the previous year. The operating profit percentage was poor at -274.6 % (EBIT: -0.1 mDKK), while net earnings were -70.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.1 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERTEK ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales26.2426.41218.47438.8725.03
Gross profit7.2922.4773.54210.525.27
EBIT-30.7112.6165.35114.92-68.73
Net earnings-30.7112.6165.2199.68-70.37
Shareholders equity total9.8986.62145.35179.6880.00
Balance sheet total (assets)159.4386.62244.91211.8680.00
Net debt-86.56-57.342.34- 131.47-2.00
Profitability
EBIT-%-117.1 %47.7 %29.9 %26.2 %-274.6 %
ROA-19.3 %10.3 %39.4 %50.3 %-47.1 %
ROE-310.6 %26.1 %56.2 %61.3 %-54.2 %
ROI-19.3 %10.3 %52.9 %64.2 %-49.5 %
Economic value added (EVA)-30.7116.4663.8893.98-70.25
Solvency
Equity ratio100.0 %100.0 %59.4 %84.8 %100.0 %
Gearing10.3 %10.0 %
Relative net indebtedness %-329.9 %-217.1 %39.8 %-26.7 %-8.0 %
Liquidity
Quick ratio2.44.7
Current ratio2.56.1
Cash and cash equivalents86.5657.3412.66149.522.00
Capital use efficiency
Trade debtors turnover (days)684.8348.665.8
Net working capital %607.6 %327.9 %66.5 %37.2 %273.7 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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