parentNode ApS — Credit Rating and Financial Key Figures

CVR number: 39757613
Mindehøjvej 4, Havnelev Mark 4673 Rødvig Stevns
info@parentnode.dk
tel: 20742819
parentnode.dk
Free credit report Annual report

Company information

Official name
parentNode ApS
Personnel
2 persons
Established
2018
Domicile
Havnelev Mark
Company form
Private limited company
Industry

About parentNode ApS

parentNode ApS (CVR number: 39757613) is a company from STEVNS. The company recorded a gross profit of 631 kDKK in 2025. The operating profit was 77.5 kDKK, while net earnings were 76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.1 %, which can be considered excellent and Return on Equity (ROE) was 208 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. parentNode ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit709.78763.07490.84490.50631.00
EBIT- 129.69195.521.57-28.3477.47
Net earnings- 130.24194.621.59-27.9176.66
Shareholders equity total- 193.201.423.02-24.8951.77
Balance sheet total (assets)103.8469.3182.4921.93120.03
Net debt30.62-57.20-54.83-3.16- 106.60
Profitability
EBIT-%
ROA-64.8 %106.7 %2.2 %-43.2 %93.1 %
ROE-180.4 %369.8 %71.8 %-223.7 %208.0 %
ROI-847.1 %1220.4 %74.3 %-1849.0 %300.0 %
Economic value added (EVA)- 126.52203.691.50-28.4977.84
Solvency
Equity ratio-65.0 %2.1 %3.7 %-53.2 %43.1 %
Gearing-15.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.01.00.51.8
Current ratio0.31.01.00.51.8
Cash and cash equivalents57.2054.833.16106.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:93.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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