PARTHÉNA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARTHÉNA ApS
PARTHÉNA ApS (CVR number: 35836608) is a company from GENTOFTE. The company recorded a gross profit of 3.7 kDKK in 2023. The operating profit was 3.7 kDKK, while net earnings were -48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARTHÉNA ApS's liquidity measured by quick ratio was 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10.08 | -26.13 | -2.20 | -71.45 | 3.70 |
EBIT | 10.08 | -26.13 | -2.20 | -71.45 | 3.70 |
Net earnings | 28.84 | -24.43 | 57.82 | - 151.51 | -48.74 |
Shareholders equity total | 517.96 | 493.53 | 551.35 | 399.84 | 351.09 |
Balance sheet total (assets) | 579.22 | 594.19 | 738.60 | 776.42 | 771.88 |
Net debt | -4.09 | 39.26 | 153.74 | 345.31 | 256.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.6 % | 5.8 % | 8.7 % | 1.1 % | 9.4 % |
ROE | 5.7 % | -4.8 % | 11.1 % | -31.9 % | -13.0 % |
ROI | 6.0 % | 6.4 % | 9.1 % | -20.3 % | -4.5 % |
Economic value added (EVA) | -14.46 | -51.96 | -24.98 | -93.72 | -13.36 |
Solvency | |||||
Equity ratio | 89.4 % | 83.1 % | 74.6 % | 51.5 % | 45.5 % |
Gearing | 8.0 % | 33.0 % | 90.4 % | 111.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 5.3 | 3.4 | 1.7 | 1.8 |
Current ratio | 9.5 | 5.3 | 3.4 | 1.9 | 1.8 |
Cash and cash equivalents | 4.09 | 0.33 | 28.21 | 16.27 | 135.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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