Paar Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37877298
Kystvejen 12, 4400 Kalundborg
tel: 93907676

Credit rating

Company information

Official name
Paar Entreprise ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Paar Entreprise ApS

Paar Entreprise ApS (CVR number: 37877298) is a company from KALUNDBORG. The company recorded a gross profit of 15.3 mDKK in 2023. The operating profit was -299.1 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Paar Entreprise ApS's liquidity measured by quick ratio was 1.7 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 profit5 948.875 236.1011 505.4317 780.1615 282.14
EBIT691.65155.021 466.7191.55- 299.14
Net earnings518.8995.681 116.5219.35- 302.78
Shareholders equity total1 106.121 092.492 152.512 171.861 869.08
Balance sheet total (assets)2 566.642 456.014 344.474 924.583 327.68
Net debt-1 510.50- 727.68-2 115.43- 332.78- 199.71
Profitability
EBIT-%
ROA35.6 %6.2 %43.1 %2.0 %-7.2 %
ROE61.3 %8.7 %68.8 %0.9 %-15.0 %
ROI80.4 %14.0 %90.1 %4.2 %-14.5 %
Economic value added (EVA)538.66129.571 113.9063.15- 358.95
Solvency
Equity ratio43.1 %44.5 %49.5 %44.1 %56.2 %
Gearing0.3 %0.2 %0.0 %1.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.81.51.7
Current ratio1.61.61.81.51.7
Cash and cash equivalents1 514.18730.132 115.75372.64202.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-7.25%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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