PARTHÉNA ApS — Credit Rating and Financial Key Figures

CVR number: 35836608
Gersonsvej 67, 2900 Hellerup
mark@bansholt.com
tel: 28409119

Credit rating

Company information

Official name
PARTHÉNA ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.08-26.13-2.20-71.453.70
EBIT10.08-26.13-2.20-71.453.70
Net earnings28.84-24.4357.82- 151.51-48.74
Shareholders equity total517.96493.53551.35399.84351.09
Balance sheet total (assets)579.22594.19738.60776.42771.88
Net debt-4.0939.26153.74345.31256.78
Profitability
EBIT-%
ROA5.6 %5.8 %8.7 %1.1 %9.4 %
ROE5.7 %-4.8 %11.1 %-31.9 %-13.0 %
ROI6.0 %6.4 %9.1 %-20.3 %-4.5 %
Economic value added (EVA)-14.46-51.96-24.98-93.72-13.36
Solvency
Equity ratio89.4 %83.1 %74.6 %51.5 %45.5 %
Gearing8.0 %33.0 %90.4 %111.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.55.33.41.71.8
Current ratio9.55.33.41.91.8
Cash and cash equivalents4.090.3328.2116.27135.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.36%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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