Parent Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40587853
Hastrupvej 21, 4600 Køge

Company information

Official name
Parent Holding ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings3 104.0917 096.553 793.85876.64421.47
Shareholders equity total3 206.5020 303.0524 096.9124 973.5425 395.01
Balance sheet total (assets)7 703.9124 386.3828 000.5528 702.3328 894.76
Net debt-89.18-83.04-76.98-73.39-20.91
Profitability
EBIT-%
ROA52.3 %107.1 %14.8 %3.4 %1.7 %
ROE187.6 %145.4 %17.1 %3.6 %1.7 %
ROI52.3 %107.1 %16.0 %3.9 %2.0 %
Economic value added (EVA)225.82378.121 208.451 381.641 407.80
Solvency
Equity ratio41.6 %83.3 %86.1 %87.0 %87.9 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.77.015.414.74.0
Current ratio26.77.015.414.74.0
Cash and cash equivalents97.1891.0476.9873.3920.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.71%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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