Parabolica Partners ApS — Credit Rating and Financial Key Figures

CVR number: 44554550
Parkvej 26, 2830 Virum
Free credit report Annual report

Company information

Official name
Parabolica Partners ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Parabolica Partners ApS

Parabolica Partners ApS (CVR number: 44554550) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 764 kDKK in 2024. The operating profit was -253.4 kDKK, while net earnings were -252.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -213.2 %, which can be considered poor and Return on Equity (ROE) was -384 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parabolica Partners 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
2024
Volume
Net sales
Gross profit764.04
EBIT- 253.36
Net earnings- 252.74
Shareholders equity total-52.74
Balance sheet total (assets)65.82
Net debt-65.82
Profitability
EBIT-%
ROA-213.2 %
ROE-384.0 %
ROI
Economic value added (EVA)- 253.36
Solvency
Equity ratio-44.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents65.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-213.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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