Parthian Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parthian Holding ApS
Parthian Holding ApS (CVR number: 44299879) is a company from SOLRØD. The company recorded a gross profit of -23.5 kDKK in 2024. The operating profit was -574.5 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent but Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parthian Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -15.00 | -23.53 |
| EBIT | -15.00 | - 574.47 |
| Net earnings | -14.89 | - 236.21 |
| Shareholders equity total | 25.11 | - 211.10 |
| Balance sheet total (assets) | 1 981.38 | 2 472.99 |
| Net debt | 1 940.88 | 2 173.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | -0.8 % | 28.6 % |
| ROE | -59.3 % | -18.9 % |
| ROI | -0.8 % | 30.5 % |
| Economic value added (EVA) | -13.73 | - 636.59 |
| Solvency | ||
| Equity ratio | 1.3 % | -7.9 % |
| Gearing | 7729.2 % | -1140.3 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.0 | 0.5 |
| Current ratio | 0.0 | 0.5 |
| Cash and cash equivalents | 233.97 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.