Parttoo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parttoo ApS
Parttoo ApS (CVR number: 43394711) is a company from AARHUS. The company recorded a gross profit of -115.7 kDKK in 2023. The operating profit was -115.7 kDKK, while net earnings were -92.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -99.2 %, which can be considered poor and Return on Equity (ROE) was -142.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parttoo ApS's liquidity measured by quick ratio was 0.6 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 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 115.69 |
| EBIT | - 115.69 |
| Net earnings | -92.17 |
| Shareholders equity total | -52.17 |
| Balance sheet total (assets) | 64.49 |
| Net debt | 63.16 |
| Profitability | |
| EBIT-% | |
| ROA | -99.2 % |
| ROE | -142.9 % |
| ROI | -113.8 % |
| Economic value added (EVA) | -90.24 |
| Solvency | |
| Equity ratio | -44.7 % |
| Gearing | -194.9 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 0.6 |
| Current ratio | 0.6 |
| Cash and cash equivalents | 38.50 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | B |
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