PARS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12618166
Marralinnguaq 23, 3952 Ilulissat

Company information

Official name
PARS EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About PARS EJENDOMME ApS

PARS EJENDOMME ApS (CVR number: 12618166) is a company from AVANNAATA. The company recorded a gross profit of 362 kDKK in 2024. The operating profit was 302.6 kDKK, while net earnings were 271 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. PARS EJENDOMME ApS's liquidity measured by quick ratio was 2.1 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 profit239.03326.45357.33248.32362.01
EBIT174.71263.17294.69188.88302.56
Net earnings12.25136.423.67138.03271.02
Shareholders equity total3 526.603 663.023 666.693 804.724 075.74
Balance sheet total (assets)7 509.097 610.797 370.417 363.687 579.04
Net debt511.53158.34129.15- 119.94- 507.45
Profitability
EBIT-%
ROA2.3 %3.5 %3.9 %4.3 %6.3 %
ROE0.3 %3.8 %0.1 %3.7 %6.9 %
ROI2.6 %3.9 %4.5 %4.9 %7.1 %
Economic value added (EVA)- 234.42- 144.96- 129.03- 183.40-90.04
Solvency
Equity ratio47.0 %48.1 %49.7 %51.7 %53.8 %
Gearing69.6 %61.9 %56.2 %48.5 %42.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.91.71.82.1
Current ratio2.01.91.71.82.1
Cash and cash equivalents1 944.712 109.691 931.971 964.092 230.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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