PROGRAMPARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 29137870
Idunsvej 22, 4300 Holbæk
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Company information

Official name
PROGRAMPARTNER ApS
Established
2005
Company form
Private limited company
Industry

About PROGRAMPARTNER ApS

PROGRAMPARTNER ApS (CVR number: 29137870) is a company from HOLBÆK. The company recorded a gross profit of -16.8 kDKK in 2016. The operating profit was -32.7 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.2 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PROGRAMPARTNER ApS's liquidity measured by quick ratio was 4.2 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
2016
Volume
Net sales
Gross profit-16.76
EBIT-32.67
Net earnings-25.03
Shareholders equity total46.70
Balance sheet total (assets)61.30
Net debt-16.65
Profitability
EBIT-%
ROA-52.2 %
ROE-53.6 %
ROI-68.6 %
Economic value added (EVA)-25.53
Solvency
Equity ratio76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.2
Current ratio4.2
Cash and cash equivalents16.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-52.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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