Pareto Business Management A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 771.22 | 2 730.82 | 1 939.27 | 1 397.19 | 1 300.44 |
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 total | 1 429.92 | 362.23 | - 510.57 | 1 283.31 | 863.13 |
Balance sheet total (assets) | 5 339.77 | 5 206.48 | 3 285.98 | 2 527.00 | 2 922.64 |
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 ratio | 26.8 % | 7.0 % | -13.4 % | 50.8 % | 29.5 % |
Gearing | 127.4 % | 626.7 % | -514.9 % | 0.4 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.1 | 0.9 | 2.5 | 1.7 |
Current ratio | 1.5 | 1.1 | 0.9 | 2.5 | 1.7 |
Cash and cash equivalents | 5 141.35 | 4 236.11 | 3 041.79 | 2 210.62 | 2 229.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.