Partum Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39479664
Uglehøjvej 2, V Egesborg 4700 Næstved

Credit rating

Company information

Official name
Partum Invest ApS
Established
2018
Domicile
V Egesborg
Company form
Private limited company
Industry

About Partum Invest ApS

Partum Invest ApS (CVR number: 39479664) is a company from NÆSTVED. The company recorded a gross profit of 38.6 kDKK in 2019. The operating profit was 17.3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, 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. Partum Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit39.6538.60
EBIT30.6917.29
Net earnings4.57-2.98
Shareholders equity total54.5751.59
Balance sheet total (assets)1 647.281 577.75
Net debt1 442.831 409.54
Profitability
EBIT-%
ROA1.9 %1.9 %
ROE8.4 %-5.6 %
ROI1.9 %1.9 %
Economic value added (EVA)23.93-39.11
Solvency
Equity ratio3.3 %3.3 %
Gearing2738.4 %2732.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents51.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.27%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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