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Parmagade 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38248774
Kristine Nielsens Gade 5, 8000 Aarhus C
ejd.faktura@koncenton.com
Free credit report Annual report

Company information

Official name
Parmagade 6 ApS
Established
2016
Company form
Private limited company
Industry

About Parmagade 6 ApS

Parmagade 6 ApS (CVR number: 38248774) is a company from AARHUS. The company recorded a gross profit of 2398.8 kDKK in 2025. The operating profit was 11.9 mDKK, while net earnings were 8338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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 1.8 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 profit2 068.812 057.762 028.442 349.622 398.77
EBIT2 096.10643.18-6 384.468 177.8311 883.97
Net earnings1 089.67254.45-5 627.225 540.288 338.13
Shareholders equity total35 281.2635 535.7227 064.3829 504.6737 442.80
Balance sheet total (assets)76 171.4575 516.2464 278.7767 583.9277 147.94
Net debt35 004.5430 605.6232 364.8133 112.1332 339.75
Profitability
EBIT-%
ROA2.8 %0.9 %-9.0 %12.5 %16.4 %
ROE4.6 %0.7 %-18.0 %19.6 %24.9 %
ROI2.9 %0.9 %-9.0 %12.6 %16.5 %
Economic value added (EVA)-1 872.58-3 244.09-8 690.853 218.335 951.43
Solvency
Equity ratio46.3 %47.1 %42.1 %43.7 %48.5 %
Gearing102.3 %99.8 %128.7 %116.1 %90.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.94.31.71.8
Current ratio5.55.94.31.71.8
Cash and cash equivalents1 100.054 863.902 470.711 139.781 469.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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