Pareto Business Management A/S — Credit Rating and Financial Key Figures

CVR number: 38414585
Sankt Annæ Plads 13, 1250 København K

Credit rating

Company information

Official name
Pareto Business Management A/S
Personnel
2 persons
Established
2017
Company form
Limited company
Industry

About Pareto Business Management A/S

Pareto Business Management A/S (CVR number: 38414585) is a company from KØBENHAVN. The company recorded a gross profit of 1300.4 kDKK in 2024. The operating profit was -1067.6 kDKK, while net earnings were -420.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pareto Business Management A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 771.222 730.821 939.271 397.191 300.44
EBIT- 456.78-1 340.72-1 007.79-1 882.20-1 067.60
Net earnings- 381.06-1 067.69- 872.81-1 806.12- 420.18
Shareholders equity total1 429.92362.23- 510.571 283.31863.13
Balance sheet total (assets)5 339.775 206.483 285.982 527.002 922.64
Net debt-3 319.88-1 966.17- 413.06-2 205.65-1 747.19
Profitability
EBIT-%
ROA-9.2 %-25.4 %-22.2 %-57.1 %-38.3 %
ROE-23.5 %-119.2 %-47.8 %-79.1 %-39.2 %
ROI-14.2 %-43.7 %-38.0 %-92.2 %-79.3 %
Economic value added (EVA)- 499.94-1 209.12- 919.74-1 988.63- 822.73
Solvency
Equity ratio26.8 %7.0 %-13.4 %50.8 %29.5 %
Gearing127.4 %626.7 %-514.9 %0.4 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.92.51.7
Current ratio1.51.10.92.51.7
Cash and cash equivalents5 141.354 236.113 041.792 210.622 229.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-38.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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