Pareto IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pareto IT ApS
Pareto IT ApS (CVR number: 38663720) is a company from HØRSHOLM. The company recorded a gross profit of -56.7 kDKK in 2024. The operating profit was -56.7 kDKK, while net earnings were -59.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -99.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pareto IT ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.00 | -85.00 | 54.00 | 9.00 | -56.69 |
EBIT | 79.00 | -85.00 | 54.00 | 9.00 | -56.69 |
Net earnings | 56.00 | -92.00 | 48.00 | 5.00 | -59.07 |
Shareholders equity total | 106.00 | -41.00 | 7.00 | 12.00 | -47.31 |
Balance sheet total (assets) | 252.00 | 303.00 | 173.00 | 166.00 | 106.99 |
Net debt | - 230.00 | - 299.00 | -95.00 | - 111.00 | -38.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.1 % | -28.5 % | 20.9 % | 5.3 % | -35.3 % |
ROE | 43.8 % | -45.0 % | 31.0 % | 52.6 % | -99.3 % |
ROI | 61.8 % | -160.4 % | 1542.9 % | 94.7 % | -941.0 % |
Economic value added (EVA) | 53.93 | -90.33 | 56.06 | 8.65 | -57.29 |
Solvency | |||||
Equity ratio | 42.1 % | -11.9 % | 4.0 % | 7.2 % | -30.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.9 | 1.0 | 1.1 | 0.7 |
Current ratio | 1.7 | 0.9 | 1.0 | 1.1 | 0.7 |
Cash and cash equivalents | 230.00 | 299.00 | 95.00 | 111.00 | 38.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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