Parthian Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44299879
Fasanvej 15, 2680 Solrød Strand
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Company information

Official name
Parthian Holding ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-15.00-23.53
EBIT-15.00- 574.47
Net earnings-14.89- 236.21
Shareholders equity total25.11- 211.10
Balance sheet total (assets)1 981.382 472.99
Net debt1 940.882 173.20
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 ratio1.3 %-7.9 %
Gearing7729.2 %-1140.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.5
Current ratio0.00.5
Cash and cash equivalents233.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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