Partnership Group ApS — Credit Rating and Financial Key Figures

CVR number: 36533323
Herlev Bygade 14, 2730 Herlev
info@partnership.dk
tel: 20614960
www.partnership.dk

Credit rating

Company information

Official name
Partnership Group ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About Partnership Group ApS

Partnership Group ApS (CVR number: 36533323) is a company from HERLEV. The company recorded a gross profit of 3116.2 kDKK in 2024. The operating profit was 950.3 kDKK, while net earnings were 1372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 62.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Partnership Group ApS's liquidity measured by quick ratio was 34.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 240.872 853.862 917.493 671.163 116.25
EBIT655.51601.68881.931 748.96950.32
Net earnings492.06412.86672.551 266.131 372.18
Shareholders equity total1 012.341 025.201 147.752 013.882 386.07
Balance sheet total (assets)1 728.351 492.281 363.832 507.052 453.08
Net debt-1 385.29- 979.68- 406.94-1 348.08-1 151.57
Profitability
EBIT-%
ROA48.6 %37.4 %61.8 %90.4 %38.6 %
ROE64.2 %40.5 %61.9 %80.1 %62.4 %
ROI83.6 %54.8 %73.1 %106.7 %43.5 %
Economic value added (EVA)476.45407.29616.891 224.88573.53
Solvency
Equity ratio58.6 %68.7 %84.2 %80.3 %97.3 %
Gearing3.5 %11.8 %10.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.26.34.934.6
Current ratio2.43.26.34.934.6
Cash and cash equivalents1 421.051 100.56525.591 348.081 151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.