PÅRUP KRO ApS — Credit Rating and Financial Key Figures

CVR number: 10543290
Ringkøbingvej 1, 7442 Engesvang
paarupkro@paarupkro.dk
tel: 86864129
paarupkro.dk

Company information

Official name
PÅRUP KRO ApS
Personnel
22 persons
Established
1986
Company form
Private limited company
Industry

About PÅRUP KRO ApS

PÅRUP KRO ApS (CVR number: 10543290) is a company from IKAST-BRANDE. The company recorded a gross profit of 3553.6 kDKK in 2023. The operating profit was 291.1 kDKK, while net earnings were 1234.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PÅRUP KRO ApS's liquidity measured by quick ratio was 22.5 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 profit3 224.672 073.362 970.542 876.733 553.61
EBIT438.48- 620.67114.81- 254.82291.07
Net earnings1 748.05203.353 281.34653.011 234.75
Shareholders equity total12 203.2912 406.6415 687.9716 340.9817 575.73
Balance sheet total (assets)13 254.2413 111.8917 399.0517 215.1918 410.03
Net debt-5 682.56-7 528.31-12 730.67-13 820.37-13 579.66
Profitability
EBIT-%
ROA18.2 %2.2 %27.9 %5.2 %9.1 %
ROE15.1 %1.7 %23.4 %4.1 %7.3 %
ROI19.5 %2.3 %30.1 %5.6 %9.6 %
Economic value added (EVA)-22.46- 817.73- 155.40- 344.30100.13
Solvency
Equity ratio92.1 %94.6 %90.2 %94.9 %95.5 %
Gearing0.1 %0.0 %0.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.319.310.020.122.5
Current ratio12.319.410.120.222.6
Cash and cash equivalents5 691.487 531.8012 791.0913 829.0313 582.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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