Parman Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40564950
Nygårdsvej 19, Hinge 8620 Kjellerup
peter@mantek.dk

Credit rating

Company information

Official name
Parman Invest ApS
Established
2019
Domicile
Hinge
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Parman Invest ApS

Parman Invest ApS (CVR number: 40564950) is a company from SILKEBORG. The company recorded a gross profit of 906.7 kDKK in 2022. The operating profit was 705.2 kDKK, while net earnings were 547.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.5 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parman Invest ApS's liquidity measured by quick ratio was 4.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit242.79816.98281.17906.66
EBIT- 163.07117.4812.22705.25
Net earnings- 128.1390.735.26547.53
Shareholders equity total536.07516.20408.46841.59
Balance sheet total (assets)610.58871.77486.681 072.13
Net debt- 489.98- 580.08- 427.30- 238.15
Profitability
EBIT-%
ROA-26.7 %15.9 %1.8 %90.5 %
ROE-23.9 %17.2 %1.1 %87.6 %
ROI-28.4 %21.5 %2.6 %112.0 %
Economic value added (EVA)- 128.0892.9114.29552.95
Solvency
Equity ratio87.8 %59.2 %83.9 %78.5 %
Gearing7.0 %0.9 %1.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.72.35.74.6
Current ratio7.72.35.74.6
Cash and cash equivalents527.52584.53431.74242.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:90.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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