Parabellum Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parabellum Holding ApS
Parabellum Holding ApS (CVR number: 40790594) is a company from KØBENHAVN. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were 5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parabellum Holding ApS's liquidity measured by quick ratio was 1.6 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 | -4.17 | -5.34 | -6.21 | -4.92 | -5.10 |
EBIT | -4.17 | -5.34 | -6.21 | -4.92 | -5.10 |
Net earnings | 117.84 | 3.61 | - 135.86 | -17.02 | 5.89 |
Shareholders equity total | 157.84 | 161.44 | 25.59 | 8.57 | 14.46 |
Balance sheet total (assets) | 161.34 | 170.62 | 35.86 | 19.27 | 19.46 |
Net debt | -28.13 | -25.46 | -19.17 | -13.57 | -8.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 73.0 % | 2.5 % | -130.9 % | -59.6 % | 31.9 % |
ROE | 74.7 % | 2.3 % | -145.3 % | -99.6 % | 51.1 % |
ROI | 74.7 % | 2.6 % | -137.3 % | -72.9 % | 43.0 % |
Economic value added (EVA) | -4.17 | -13.27 | -14.56 | -6.47 | -5.82 |
Solvency | |||||
Equity ratio | 97.8 % | 94.6 % | 71.4 % | 44.5 % | 74.3 % |
Gearing | 2.9 % | 20.3 % | 66.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.0 | 3.3 | 2.4 | 1.8 | 1.6 |
Current ratio | 8.0 | 3.3 | 2.4 | 1.8 | 1.6 |
Cash and cash equivalents | 28.13 | 30.18 | 24.37 | 19.27 | 8.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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