Partnermedier ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 274.87 | 8 841.63 | 7 979.94 | 7 172.28 | 4 309.14 |
EBIT | 213.03 | 393.64 | 484.69 | 265.90 | - 639.69 |
Net earnings | 134.11 | 281.97 | 354.92 | 7.32 | - 678.55 |
Shareholders equity total | 1 256.13 | 1 305.27 | 1 710.19 | 1 967.52 | 1 288.97 |
Balance sheet total (assets) | 4 484.07 | 4 810.46 | 5 772.78 | 5 959.15 | 5 141.68 |
Net debt | -1 903.37 | -1 637.27 | -1 162.45 | 832.07 | 1 245.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 8.7 % | 9.2 % | 4.6 % | -11.5 % |
ROE | 11.3 % | 22.0 % | 23.5 % | 0.4 % | -41.7 % |
ROI | 12.4 % | 23.7 % | 25.6 % | 10.3 % | -20.8 % |
Economic value added (EVA) | 74.10 | 232.03 | 301.76 | 102.14 | - 666.13 |
Solvency | |||||
Equity ratio | 28.0 % | 27.1 % | 29.6 % | 33.5 % | 26.3 % |
Gearing | 1.4 % | 0.3 % | 0.8 % | 44.3 % | 101.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.4 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.3 |
Cash and cash equivalents | 1 921.25 | 1 640.89 | 1 176.64 | 39.53 | 56.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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