Parentes ApS

CVR number: 37588679
Øster Søgade 70, 2100 København Ø

Credit rating

Company information

Official name
Parentes ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

Parentes ApS (CVR number: 37588679) is a company from KØBENHAVN. The company recorded a gross profit of -212.7 kDKK in 2023. The operating profit was -212.7 kDKK, while net earnings were 2044.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.6 %, which can be considered excellent and Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parentes ApS's liquidity measured by quick ratio was 129.3 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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-83.96-63.64- 212.66
EBIT-5.00-5.00-83.96-63.64- 212.66
Net earnings-5.00-5.0011 534.0015 968.552 044.46
Shareholders equity total103.7598.7511 032.752 501.304 545.76
Balance sheet total (assets)125.00125.0011 044.482 528.104 574.85
Net debt-10 751.81-1 641.71-2 689.09
Profitability
EBIT-%
ROA-4.0 %-4.0 %207.1 %235.9 %57.6 %
ROE-4.7 %-4.9 %207.2 %236.0 %58.0 %
ROI-4.7 %-4.9 %207.7 %236.4 %57.9 %
Economic value added (EVA)-10.46-10.21-88.92-77.60-1 486.61
Solvency
Equity ratio83.0 %79.0 %99.9 %98.9 %99.4 %
Gearing0.0 %0.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio916.968.1129.3
Current ratio916.968.1129.3
Cash and cash equivalents10 755.011 648.982 691.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:57.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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