Parent Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parent Holding ApS
Parent Holding ApS (CVR number: 40587853) is a company from KØGE. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 421.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parent Holding ApS's liquidity measured by quick ratio was 4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.38 | -5.63 | -5.65 | -5.75 | -6.25 |
EBIT | -5.38 | -5.63 | -5.65 | -5.75 | -6.25 |
Net earnings | 3 104.09 | 17 096.55 | 3 793.85 | 876.64 | 421.47 |
Shareholders equity total | 3 206.50 | 20 303.05 | 24 096.91 | 24 973.54 | 25 395.01 |
Balance sheet total (assets) | 7 703.91 | 24 386.38 | 28 000.55 | 28 702.33 | 28 894.76 |
Net debt | -89.18 | -83.04 | -76.98 | -73.39 | -20.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.3 % | 107.1 % | 14.8 % | 3.4 % | 1.7 % |
ROE | 187.6 % | 145.4 % | 17.1 % | 3.6 % | 1.7 % |
ROI | 52.3 % | 107.1 % | 16.0 % | 3.9 % | 2.0 % |
Economic value added (EVA) | 225.82 | 378.12 | 1 208.45 | 1 381.64 | 1 407.80 |
Solvency | |||||
Equity ratio | 41.6 % | 83.3 % | 86.1 % | 87.0 % | 87.9 % |
Gearing | 0.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 26.7 | 7.0 | 15.4 | 14.7 | 4.0 |
Current ratio | 26.7 | 7.0 | 15.4 | 14.7 | 4.0 |
Cash and cash equivalents | 97.18 | 91.04 | 76.98 | 73.39 | 20.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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