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 -83.3 kDKK in 2024. The operating profit was -83.3 kDKK, while net earnings were 3541.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-32.95-19.39-79.49-83.27
EBIT-32.95-19.39-79.49-83.27
Net earnings37 194.19-3 705.903 465.793 541.71
Shareholders equity total50.0037 244.1933 538.2937 004.0840 545.79
Balance sheet total (assets)154.0037 363.1933 654.3037 127.1541 596.15
Net debt54.00-22 732.20- 981.44-1 676.37-1 007.18
Profitability
EBIT-%
ROA198.3 %1.8 %9.9 %11.4 %
ROE199.5 %-10.5 %9.8 %9.1 %
ROI198.4 %1.8 %9.9 %11.5 %
Economic value added (EVA)-2.51-40.69-1 896.14-1 769.86-1 930.37
Solvency
Equity ratio32.5 %99.7 %99.7 %99.7 %97.5 %
Gearing208.0 %0.3 %0.3 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.5191.99.314.51.0
Current ratio0.5191.99.314.51.0
Cash and cash equivalents50.0022 836.201 082.451 777.381 084.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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