PartnerØ ApS — Credit Rating and Financial Key Figures

CVR number: 43774980
Vestermarievej 27, Vestermarie 3700 Rønne
Free credit report Annual report

Credit rating

Company information

Official name
PartnerØ ApS
Personnel
4 persons
Established
2023
Domicile
Vestermarie
Company form
Private limited company
Industry

About PartnerØ ApS

PartnerØ ApS (CVR number: 43774980) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 849.8 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were -18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PartnerØ ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 158.39849.76
EBIT567.62-13.85
Net earnings436.64-18.42
Shareholders equity total476.64397.22
Balance sheet total (assets)1 047.28774.78
Net debt- 710.04-33.20
Profitability
EBIT-%
ROA54.4 %-1.3 %
ROE91.6 %-4.2 %
ROI90.8 %-2.1 %
Economic value added (EVA)442.39-42.73
Solvency
Equity ratio45.5 %51.3 %
Gearing31.3 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.9
Current ratio1.71.9
Cash and cash equivalents859.31104.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.