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PARS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12618166
Marralinnguaq 23, 3952 Ilulissat
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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 315.6 kDKK in 2025. The operating profit was 256.1 kDKK, while net earnings were 165.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit326.45357.33248.32362.01315.60
EBIT263.17294.69188.88302.56256.15
Net earnings136.423.67138.03271.02165.83
Shareholders equity total3 663.023 666.693 804.724 075.744 211.57
Balance sheet total (assets)7 610.797 370.417 363.687 579.047 711.12
Net debt158.34129.15- 119.94- 507.45- 837.58
Profitability
EBIT-%
ROA3.5 %3.9 %4.3 %6.3 %4.4 %
ROE3.8 %0.1 %3.7 %6.9 %4.0 %
ROI3.9 %4.5 %4.9 %7.1 %4.9 %
Economic value added (EVA)- 144.96- 129.03- 183.40-90.04- 142.88
Solvency
Equity ratio48.1 %49.7 %51.7 %53.8 %54.6 %
Gearing61.9 %56.2 %48.5 %42.3 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.82.12.1
Current ratio1.91.71.82.12.1
Cash and cash equivalents2 109.691 931.971 964.092 230.562 447.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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