Parabellum Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40790594
Nansensgade 86, 1366 København K
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Company information

Official name
Parabellum Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings117.843.61- 135.86-17.025.89
Shareholders equity total157.84161.4425.598.5714.46
Balance sheet total (assets)161.34170.6235.8619.2719.46
Net debt-28.13-25.46-19.17-13.57-8.18
Profitability
EBIT-%
ROA73.0 %2.5 %-130.9 %-59.6 %31.9 %
ROE74.7 %2.3 %-145.3 %-99.6 %51.1 %
ROI74.7 %2.6 %-137.3 %-72.9 %43.0 %
Economic value added (EVA)-4.17-13.27-14.56-6.47-5.82
Solvency
Equity ratio97.8 %94.6 %71.4 %44.5 %74.3 %
Gearing2.9 %20.3 %66.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.03.32.41.81.6
Current ratio8.03.32.41.81.6
Cash and cash equivalents28.1330.1824.3719.278.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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