PARTNERSELSKABET OY - KVP — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTNERSELSKABET OY - KVP
PARTNERSELSKABET OY - KVP (CVR number: 31171776) is a company from FREDENSBORG. The company recorded a gross profit of -773.8 kDKK in 2021, demonstrating a decline of -234.4 % compared to the previous year. The operating profit was -1498.7 kDKK, while net earnings were -865.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARTNERSELSKABET OY - KVP's liquidity measured by quick ratio was 367.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 981.00 | 3 788.47 | 919.74 | 1 525.25 | |
Gross profit | 1 801.89 | 953.74 | - 484.82 | - 231.41 | - 773.76 |
EBIT | 968.56 | 120.40 | - 818.00 | -1 064.74 | -1 498.72 |
Net earnings | 824.26 | 95.49 | - 176.52 | -1 088.67 | - 865.60 |
Shareholders equity total | 21 041.14 | 21 136.63 | 12 960.11 | 11 871.45 | 11 005.85 |
Balance sheet total (assets) | 24 419.17 | 24 829.57 | 13 380.38 | 12 526.16 | 11 035.85 |
Net debt | -8 624.11 | -11 451.27 | -2 463.67 | -86.48 | -10 839.71 |
Profitability | |||||
EBIT-% | 24.3 % | 3.2 % | -88.9 % | -69.8 % | |
ROA | 4.1 % | 0.7 % | -4.2 % | -8.2 % | -7.1 % |
ROE | 4.0 % | 0.5 % | -1.0 % | -8.8 % | -7.6 % |
ROI | 4.1 % | 0.7 % | -4.3 % | -8.5 % | -7.3 % |
Economic value added (EVA) | 416.17 | - 503.55 | -1 304.69 | -1 592.19 | -2 078.36 |
Solvency | |||||
Equity ratio | 86.2 % | 85.1 % | 96.9 % | 94.8 % | 99.7 % |
Gearing | 2.1 % | ||||
Relative net indebtedness % | -205.8 % | -286.2 % | -222.2 % | 20.9 % | |
Liquidity | |||||
Quick ratio | 31.5 | 24.3 | 7.3 | 4.6 | 367.9 |
Current ratio | 31.5 | 24.3 | 7.3 | 4.6 | 367.9 |
Cash and cash equivalents | 8 624.11 | 11 451.27 | 2 463.67 | 336.48 | 10 839.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 330.4 % | 375.3 % | 285.6 % | 155.5 % | |
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BB |
Variable visualization
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