PARI ApS — Credit Rating and Financial Key Figures

CVR number: 21730130
Nejedevej 11 B, Tulstrup 3400 Hillerød

Credit rating

Company information

Official name
PARI ApS
Personnel
1 person
Established
1999
Domicile
Tulstrup
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PARI ApS

PARI ApS (CVR number: 21730130) is a company from HILLERØD. The company recorded a gross profit of -66.4 kDKK in 2023. The operating profit was -1060.2 kDKK, while net earnings were -832.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.9 %, which can be considered poor and Return on Equity (ROE) was -21.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARI ApS's liquidity measured by quick ratio was 16.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-62.71- 124.50-38.88-24.79-66.45
EBIT- 798.02- 914.04- 774.56- 725.93-1 060.19
Net earnings- 372.15- 514.94- 197.84-1 283.47- 832.14
Shareholders equity total10 880.138 740.196 142.354 513.883 101.74
Balance sheet total (assets)11 021.849 036.216 330.134 604.933 300.64
Net debt-10 998.81-9 036.21-6 309.85-4 579.23-3 291.84
Profitability
EBIT-%
ROA-3.1 %-5.1 %-0.7 %-13.3 %-20.9 %
ROE-3.2 %-5.2 %-2.7 %-24.1 %-21.9 %
ROI-3.2 %-5.2 %-0.7 %-13.6 %-21.7 %
Economic value added (EVA)- 773.14- 908.08- 759.69- 716.49-1 056.90
Solvency
Equity ratio98.7 %96.7 %97.0 %98.0 %94.0 %
Gearing0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio79.936.043.250.616.6
Current ratio79.936.043.250.616.6
Cash and cash equivalents10 998.819 036.216 330.134 579.233 300.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-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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