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PARTHÉNA ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PARTHÉNA ApS
Established
2014
Company form
Private limited company
Industry

About PARTHÉNA ApS

PARTHÉNA ApS (CVR number: 35836608) is a company from GENTOFTE. The company recorded a gross profit of -61.6 kDKK in 2024. The operating profit was -61.6 kDKK, while net earnings were -54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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 1.6 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-26.13-2.20-71.453.70-61.60
EBIT-26.13-2.20-71.453.70-61.60
Net earnings-24.4357.82- 151.51-48.74-54.52
Shareholders equity total493.53551.35399.84351.09296.57
Balance sheet total (assets)594.19738.60776.42771.88737.38
Net debt39.26153.74345.31256.78363.26
Profitability
EBIT-%
ROA5.8 %8.7 %1.1 %9.4 %-3.1 %
ROE-4.8 %11.1 %-31.9 %-13.0 %-16.8 %
ROI6.4 %9.1 %-20.3 %-4.5 %-3.8 %
Economic value added (EVA)-52.16-28.99- 108.30-34.56-98.97
Solvency
Equity ratio83.1 %74.6 %51.5 %45.5 %40.2 %
Gearing8.0 %33.0 %90.4 %111.9 %142.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.33.41.71.81.6
Current ratio5.33.41.91.81.6
Cash and cash equivalents0.3328.2116.27135.9460.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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