Parianca ApS

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
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Parianca ApS

Parianca ApS (CVR number: 31283256) is a company from VARDE. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -128.1 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.2 %, 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 17.1 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
20192020202120222023
Volume
Net sales
Gross profit71.6940.17-4.970.58-3.36
EBIT-30.25- 236.25- 129.09- 124.22- 128.07
Net earnings507.84- 175.40315.44- 657.19148.94
Shareholders equity total4 955.784 669.784 872.224 100.434 131.58
Balance sheet total (assets)5 245.414 948.594 934.774 250.404 387.06
Net debt-4 958.30-4 673.82-4 897.97-3 895.00-3 979.52
Profitability
EBIT-%
ROA13.0 %-3.8 %8.3 %-1.3 %5.5 %
ROE10.7 %-3.6 %6.6 %-14.6 %3.6 %
ROI13.1 %-3.9 %8.4 %-1.3 %5.5 %
Economic value added (EVA)-10.70- 173.46-91.83-94.54- 102.63
Solvency
Equity ratio94.5 %94.4 %98.7 %96.5 %94.2 %
Gearing5.0 %4.0 %0.4 %3.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.117.778.728.217.1
Current ratio18.117.778.728.217.1
Cash and cash equivalents5 204.834 862.924 919.494 025.804 216.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.2%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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