Paar Entreprise ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 948.87 | 5 236.10 | 11 505.43 | 17 780.16 | 15 282.14 |
EBIT | 691.65 | 155.02 | 1 466.71 | 91.55 | - 299.14 |
Net earnings | 518.89 | 95.68 | 1 116.52 | 19.35 | - 302.78 |
Shareholders equity total | 1 106.12 | 1 092.49 | 2 152.51 | 2 171.86 | 1 869.08 |
Balance sheet total (assets) | 2 566.64 | 2 456.01 | 4 344.47 | 4 924.58 | 3 327.68 |
Net debt | -1 510.50 | - 727.68 | -2 115.43 | - 332.78 | - 199.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.6 % | 6.2 % | 43.1 % | 2.0 % | -7.2 % |
ROE | 61.3 % | 8.7 % | 68.8 % | 0.9 % | -15.0 % |
ROI | 80.4 % | 14.0 % | 90.1 % | 4.2 % | -14.5 % |
Economic value added (EVA) | 538.66 | 129.57 | 1 113.90 | 63.15 | - 358.95 |
Solvency | |||||
Equity ratio | 43.1 % | 44.5 % | 49.5 % | 44.1 % | 56.2 % |
Gearing | 0.3 % | 0.2 % | 0.0 % | 1.8 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.6 | 1.8 | 1.5 | 1.7 |
Current ratio | 1.6 | 1.6 | 1.8 | 1.5 | 1.7 |
Cash and cash equivalents | 1 514.18 | 730.13 | 2 115.75 | 372.64 | 202.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
Variable visualization
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