Paretify ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paretify ApS
Paretify ApS (CVR number: 41710497) is a company from KØBENHAVN. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -25.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. Paretify ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 45.55 | -32.36 | 34.81 | -13.39 |
| EBIT | -0.67 | -32.36 | 34.81 | -13.39 |
| Net earnings | 25.94 | -33.19 | 30.67 | -14.50 |
| Shareholders equity total | 65.94 | 32.75 | 63.42 | 48.92 |
| Balance sheet total (assets) | 103.00 | 149.62 | 130.01 | 176.50 |
| Net debt | - 102.86 | -39.87 | - 102.11 | - 131.37 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -0.7 % | -25.6 % | 24.9 % | -8.4 % |
| ROE | 39.3 % | -67.3 % | 63.8 % | -25.8 % |
| ROI | -1.0 % | -65.6 % | 72.5 % | -22.9 % |
| Economic value added (EVA) | -0.38 | -35.67 | 33.16 | -16.57 |
| Solvency | ||||
| Equity ratio | 64.0 % | 21.9 % | 48.8 % | 27.7 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.8 | 1.3 | 2.0 | 1.4 |
| Current ratio | 2.8 | 1.3 | 2.0 | 1.4 |
| Cash and cash equivalents | 102.86 | 39.87 | 102.11 | 131.37 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | B |
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