Pariendi ApS — Credit Rating and Financial Key Figures

CVR number: 41151137
Breeltelund 8, 2970 Hørsholm
pariendiaps@gmail.com
tel: 60396461

Credit rating

Company information

Official name
Pariendi ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Pariendi ApS

Pariendi ApS (CVR number: 41151137) is a company from HØRSHOLM. The company recorded a gross profit of 263.2 kDKK in 2024. The operating profit was 263.2 kDKK, while net earnings were 128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 232.8 %, which can be considered excellent and Return on Equity (ROE) was 151.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pariendi ApS's liquidity measured by quick ratio was 0.9 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-1.84-68.11- 106.9837.49263.21
EBIT-1.84-68.11- 106.9837.49263.21
Net earnings-3.66-74.99- 115.5317.42128.51
Shareholders equity total36.34-38.65- 154.18- 136.76-8.25
Balance sheet total (assets)40.3625.9229.9573.6395.59
Net debt-20.7460.45184.13210.3946.01
Profitability
EBIT-%
ROA-4.5 %-129.8 %-86.0 %19.0 %232.8 %
ROE-10.1 %-240.9 %-413.5 %33.6 %151.9 %
ROI-4.5 %-129.8 %-86.0 %19.0 %109.8 %
Economic value added (EVA)-1.84-68.19- 104.3345.74240.71
Solvency
Equity ratio90.1 %-59.9 %-83.7 %-65.0 %-7.9 %
Gearing11.1 %-167.1 %-119.4 %-153.8 %-998.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.20.10.30.9
Current ratio7.60.20.10.30.9
Cash and cash equivalents24.764.1236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:232.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.95%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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