PARTIEL ApS — Credit Rating and Financial Key Figures

CVR number: 36040521
Banemarksvej 51, 2605 Brøndby
kontakt@partiel.dk
tel: 26174586

Credit rating

Company information

Official name
PARTIEL ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PARTIEL ApS

PARTIEL ApS (CVR number: 36040521) is a company from BRØNDBY. The company recorded a gross profit of 245.9 kDKK in 2024. The operating profit was 233.8 kDKK, while net earnings were 225.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.3 %, which can be considered excellent and Return on Equity (ROE) was 104.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PARTIEL ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit64.13119.45- 114.72- 230.22245.92
EBIT43.4974.26- 126.85- 242.36233.78
Net earnings36.9160.47-92.61- 242.36225.48
Shareholders equity total1.8362.30-30.31- 272.6652.81
Balance sheet total (assets)180.76277.85489.25379.37296.34
Net debt66.1169.83459.57560.23-57.46
Profitability
EBIT-%
ROA25.3 %32.4 %-31.8 %-41.4 %49.3 %
ROE56.9 %188.6 %-33.6 %-55.8 %104.3 %
ROI30.7 %40.7 %-35.5 %-43.0 %66.1 %
Economic value added (EVA)42.2664.44-91.24- 239.08242.76
Solvency
Equity ratio1.0 %22.4 %-5.8 %-41.8 %17.8 %
Gearing7846.3 %252.7 %-1631.8 %-231.6 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.90.51.2
Current ratio0.51.00.90.51.2
Cash and cash equivalents77.7187.5934.9671.3075.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:49.3%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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