Parmagade 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parmagade 6 ApS
Parmagade 6 ApS (CVR number: 38248774) is a company from AARHUS. The company recorded a gross profit of 2028.4 kDKK in 2023. The operating profit was -6384.5 kDKK, while net earnings were -5627.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Parmagade 6 ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 206.29 | 2 164.35 | 2 068.81 | 2 057.76 | 2 028.44 |
EBIT | 16 231.91 | 1 464.35 | 2 096.10 | 643.18 | -6 384.46 |
Net earnings | 12 065.12 | 543.91 | 1 089.67 | 254.45 | -5 627.22 |
Shareholders equity total | 11 703.75 | 12 247.66 | 35 281.26 | 35 535.72 | 27 064.38 |
Balance sheet total (assets) | 77 653.28 | 71 197.25 | 76 171.45 | 75 516.24 | 64 278.77 |
Net debt | 55 051.72 | 53 419.59 | 35 004.54 | 30 605.62 | 32 364.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.4 % | 2.0 % | 2.8 % | 0.9 % | -9.0 % |
ROE | 95.7 % | 4.5 % | 4.6 % | 0.7 % | -18.0 % |
ROI | 38.5 % | 2.0 % | 2.9 % | 0.9 % | -9.0 % |
Economic value added (EVA) | 12 679.82 | - 978.58 | - 744.84 | -2 997.75 | -8 271.62 |
Solvency | |||||
Equity ratio | 15.1 % | 17.2 % | 46.3 % | 47.1 % | 42.1 % |
Gearing | 524.3 % | 444.2 % | 102.3 % | 99.8 % | 128.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 5.5 | 5.9 | 4.3 |
Current ratio | 0.3 | 0.1 | 5.5 | 5.9 | 4.3 |
Cash and cash equivalents | 6 315.86 | 982.91 | 1 100.05 | 4 863.90 | 2 470.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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