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 |
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