PARETO ApS — Credit Rating and Financial Key Figures

CVR number: 33151756
Dalsgaardsvej 19, 2930 Klampenborg
jacob.gotzsche@gmail.com
tel: 40636265
pareto.nu

Company information

Official name
PARETO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About PARETO ApS

PARETO ApS (CVR number: 33151756) is a company from GENTOFTE. The company recorded a gross profit of 1415.5 kDKK in 2023. The operating profit was 931.5 kDKK, while net earnings were 5900.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARETO ApS's liquidity measured by quick ratio was 5.1 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 profit1 707.40786.5023.241 419.221 415.50
EBIT997.31213.96- 482.57934.41931.54
Net earnings688.513 290.227 978.3810 667.815 900.24
Shareholders equity total18 942.3622 177.2830 099.1740 709.7746 551.11
Balance sheet total (assets)19 479.8622 697.8930 311.4641 052.1247 555.18
Net debt-12 598.70-7 027.60-2 707.35-2 167.37-2 227.21
Profitability
EBIT-%
ROA5.0 %18.2 %31.1 %32.6 %15.5 %
ROE3.7 %16.0 %30.5 %30.1 %13.5 %
ROI5.1 %18.6 %31.4 %32.7 %15.7 %
Economic value added (EVA)1 129.43425.30- 385.85868.081 346.77
Solvency
Equity ratio97.2 %97.7 %99.3 %99.2 %97.9 %
Gearing0.9 %0.6 %0.2 %0.3 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio25.015.017.29.65.1
Current ratio25.015.017.29.65.1
Cash and cash equivalents12 769.547 168.442 781.492 290.412 647.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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