PARETO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28686404
Andebøllevej 19, 5492 Vissenbjerg

Company information

Official name
PARETO INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PARETO INVEST ApS

PARETO INVEST ApS (CVR number: 28686404) is a company from ASSENS. The company recorded a gross profit of 123.8 kDKK in 2024. The operating profit was 22.1 kDKK, while net earnings were 1755.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.6 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARETO INVEST ApS's liquidity measured by quick ratio was 33.2 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 profit-6.00-7.00-8.00-37.00123.84
EBIT-6.00-7.00-8.00-39.0022.14
Net earnings682.002 048.001 419.002 628.001 755.58
Shareholders equity total3 812.005 660.006 829.009 258.0010 762.60
Balance sheet total (assets)3 878.005 725.006 908.009 271.0010 791.75
Net debt- 394.00- 541.00-1 427.00- 142.00- 357.25
Profitability
EBIT-%
ROA19.0 %43.0 %22.8 %32.4 %17.6 %
ROE18.8 %43.2 %22.7 %32.7 %17.5 %
ROI19.1 %43.3 %22.9 %32.5 %17.6 %
Economic value added (EVA)67.6990.24141.78148.15217.59
Solvency
Equity ratio98.3 %98.9 %98.9 %99.9 %99.7 %
Gearing0.9 %0.6 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.718.725.070.433.2
Current ratio15.718.725.070.433.2
Cash and cash equivalents427.00573.001 478.00142.00357.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.6%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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