Parento ApS — Credit Rating and Financial Key Figures

CVR number: 42829463
Ejler Billes Allé 120, 2300 København S

Company information

Official name
Parento ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Parento ApS

Parento ApS (CVR number: 42829463) is a company from KØBENHAVN. The company recorded a gross profit of 129.7 kDKK in 2024. The operating profit was 53.6 kDKK, while net earnings were 40.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 76.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parento ApS's liquidity measured by quick ratio was 2.3 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
2022
2023
2024
Volume
Net sales
Gross profit-2.99-3.89129.73
EBIT-2.99-3.8953.64
Net earnings-2.99-3.8940.72
Shareholders equity total37.0133.1273.84
Balance sheet total (assets)37.0133.12128.94
Net debt-29.51-25.62-78.22
Profitability
EBIT-%
ROA-8.1 %-11.1 %67.2 %
ROE-8.1 %-11.1 %76.1 %
ROI-8.1 %-11.1 %101.8 %
Economic value added (EVA)-2.99-5.7539.26
Solvency
Equity ratio100.0 %100.0 %57.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-25 620.02.3
Current ratio-25 620.02.3
Cash and cash equivalents29.5125.6278.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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