PÅRUP 64 ApS — Credit Rating and Financial Key Figures

CVR number: 60348014
Egebakken 18, Nødebo 3480 Fredensborg

Credit rating

Company information

Official name
PÅRUP 64 ApS
Established
1981
Domicile
Nødebo
Company form
Private limited company
Industry
  • Expand more icon649910

About PÅRUP 64 ApS

PÅRUP 64 ApS (CVR number: 60348014) is a company from HILLERØD. The company recorded a gross profit of 599.9 kDKK in 2024. The operating profit was 314.7 kDKK, while net earnings were 2225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. PÅRUP 64 ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit377.58604.23520.29639.15599.94
EBIT63.08285.27201.33328.41314.72
Net earnings-1 325.13364.462 195.931 647.762 224.97
Shareholders equity total15 531.9515 846.4017 992.3319 590.0921 765.06
Balance sheet total (assets)28 381.7834 794.8836 042.6737 395.5639 520.69
Net debt8 944.5515 217.2313 508.4912 588.5911 331.55
Profitability
EBIT-%
ROA-5.2 %1.9 %9.0 %6.4 %7.8 %
ROE-8.2 %2.3 %13.0 %8.8 %10.8 %
ROI-5.3 %1.9 %9.2 %6.5 %7.9 %
Economic value added (EVA)-1 156.37- 923.57- 996.89- 979.01-1 005.11
Solvency
Equity ratio54.7 %45.5 %49.9 %52.4 %55.1 %
Gearing64.5 %101.6 %81.2 %73.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.22.73.7
Current ratio0.81.01.32.83.8
Cash and cash equivalents1 068.64875.681 107.521 818.002 869.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.84%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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