Pari Passu ApS — Credit Rating and Financial Key Figures

CVR number: 40098739
Enghavevej 156 A, 2450 København SV
thorbjoernfink@gmail.com
tel: 42420161

Company information

Official name
Pari Passu ApS
Established
2018
Company form
Private limited company
Industry

About Pari Passu ApS

Pari Passu ApS (CVR number: 40098739) is a company from KØBENHAVN. The company recorded a gross profit of -79.5 kDKK in 2023. The operating profit was -79.5 kDKK, while net earnings were 3465.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. 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. Pari Passu ApS's liquidity measured by quick ratio was 14.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-32.95-19.39-79.49
EBIT-32.95-19.39-79.49
Net earnings37 194.19-3 705.903 465.79
Shareholders equity total50.0050.0037 244.1933 538.2937 004.08
Balance sheet total (assets)50.00154.0037 363.1933 654.3037 127.15
Net debt-50.0054.00-22 732.20- 981.44-1 676.37
Profitability
EBIT-%
ROA198.3 %1.8 %9.9 %
ROE199.5 %-10.5 %9.8 %
ROI198.4 %1.8 %9.9 %
Economic value added (EVA)-32.95- 743.39-1 710.39
Solvency
Equity ratio100.0 %32.5 %99.7 %99.7 %99.7 %
Gearing208.0 %0.3 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.5191.99.314.5
Current ratio0.5191.99.314.5
Cash and cash equivalents50.0050.0022 836.201 082.451 777.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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