Parttoo ApS — Credit Rating and Financial Key Figures

CVR number: 43394711
Fredens Torv 1, 8000 Aarhus C
sma@diningsix.dk
Free credit report Annual report

Company information

Official name
Parttoo ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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 debt63.16
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 ratio0.6
Current ratio0.6
Cash and cash equivalents38.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-99.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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