Pardeo ApS — Credit Rating and Financial Key Figures

Pardeo ApS (CVR number: 41784563) is a company from Brønderslev. The company recorded a gross profit of -50.5 kDKK in 2022. The operating profit was -137.7 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pardeo ApS's liquidity measured by quick ratio was 1.2 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.