Parianca ApS — Credit Rating and Financial Key Figures

CVR number: 31283256
Navervej 15 B, 6800 Varde
tel: 20233364

Credit rating

Company information

Official name
Parianca ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Parianca ApS

Parianca ApS (CVR number: 31283256) is a company from VARDE. The company recorded a gross profit of -20.4 kDKK in 2024. The operating profit was -145.1 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parianca ApS's liquidity measured by quick ratio was 24.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40.17-4.970.58-3.36-20.41
EBIT- 236.25- 129.09- 124.22- 128.07- 145.13
Net earnings- 175.40315.44- 657.19148.94196.76
Shareholders equity total4 669.784 872.224 100.434 131.584 206.34
Balance sheet total (assets)4 948.594 934.774 250.404 387.064 387.46
Net debt-4 673.82-4 897.97-3 895.00-3 979.52-4 100.08
Profitability
EBIT-%
ROA-3.8 %8.3 %-1.3 %5.5 %6.0 %
ROE-3.6 %6.6 %-14.6 %3.6 %4.7 %
ROI-3.9 %8.4 %-1.3 %5.5 %6.1 %
Economic value added (EVA)- 447.39- 345.69- 342.83- 311.50- 333.60
Solvency
Equity ratio94.4 %98.7 %96.5 %94.2 %95.9 %
Gearing4.0 %0.4 %3.2 %5.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.778.728.217.124.1
Current ratio17.778.728.217.124.1
Cash and cash equivalents4 862.924 919.494 025.804 216.274 265.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.03%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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