PARAT ApS

CVR number: 34883971
Åstvej 10 B, 7190 Billund
kontakt@parat.dk
tel: 71992627
www.parat.dk

Credit rating

Company information

Official name
PARAT ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon85Education

About PARAT ApS

PARAT ApS (CVR number: 34883971) is a company from BILLUND. The company recorded a gross profit of 5783 kDKK in 2023. The operating profit was 2990.7 kDKK, while net earnings were 2332.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.4 %, which can be considered excellent and Return on Equity (ROE) was 78.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARAT ApS's liquidity measured by quick ratio was 3.3 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
20192020202120222023
Volume
Net sales
Gross profit3 100.662 642.023 579.993 436.595 782.98
EBIT322.27547.531 115.41577.832 990.70
Net earnings234.13415.43851.13439.232 332.74
Shareholders equity total833.451 248.881 980.022 119.243 851.98
Balance sheet total (assets)2 364.892 713.052 791.053 021.405 261.32
Net debt- 185.49-1 406.61-1 414.21-1 865.32-3 905.16
Profitability
EBIT-%
ROA14.6 %21.6 %40.5 %19.9 %72.4 %
ROE32.7 %39.9 %52.7 %21.4 %78.1 %
ROI31.4 %40.2 %68.0 %28.1 %100.4 %
Economic value added (EVA)230.78404.37871.60421.922 317.19
Solvency
Equity ratio35.2 %46.0 %70.9 %70.1 %73.2 %
Gearing58.4 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.72.73.3
Current ratio1.21.43.03.13.7
Cash and cash equivalents672.261 408.211 414.611 865.323 905.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:72.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.