Partnermedier ApS — Credit Rating and Financial Key Figures

CVR number: 39212757
Store Kongensgade 110 E, 1264 København K
henning@partnermedier.dk
tel: 20993232
www.partnermedier.dk

Company information

Official name
Partnermedier ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry

About Partnermedier ApS

Partnermedier ApS (CVR number: 39212757) is a company from KØBENHAVN. The company recorded a gross profit of 4309.1 kDKK in 2024. The operating profit was -639.7 kDKK, while net earnings were -678.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Partnermedier ApS's liquidity measured by quick ratio was 1.4 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 profit6 274.878 841.637 979.947 172.284 309.14
EBIT213.03393.64484.69265.90- 639.69
Net earnings134.11281.97354.927.32- 678.55
Shareholders equity total1 256.131 305.271 710.191 967.521 288.97
Balance sheet total (assets)4 484.074 810.465 772.785 959.155 141.68
Net debt-1 903.37-1 637.27-1 162.45832.071 245.26
Profitability
EBIT-%
ROA5.2 %8.7 %9.2 %4.6 %-11.5 %
ROE11.3 %22.0 %23.5 %0.4 %-41.7 %
ROI12.4 %23.7 %25.6 %10.3 %-20.8 %
Economic value added (EVA)74.10232.03301.76102.14- 666.13
Solvency
Equity ratio28.0 %27.1 %29.6 %33.5 %26.3 %
Gearing1.4 %0.3 %0.8 %44.3 %101.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.41.61.4
Current ratio1.41.41.41.51.3
Cash and cash equivalents1 921.251 640.891 176.6439.5356.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-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.