New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PÅRUP 64 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PÅRUP 64 ApS
PÅRUP 64 ApS (CVR number: 60348014) is a company from HILLERØD. The company recorded a gross profit of -868.8 kDKK in 2025. The operating profit was -1403.6 kDKK, while net earnings were 2790.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 5.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 604.23 | 520.29 | 639.15 | 599.94 | - 868.75 |
| EBIT | 285.27 | 201.33 | 328.41 | 314.72 | -1 403.62 |
| Net earnings | 364.46 | 2 195.93 | 1 647.76 | 2 224.97 | 2 790.10 |
| Shareholders equity total | 15 846.40 | 17 992.33 | 19 590.09 | 21 765.06 | 24 480.16 |
| Balance sheet total (assets) | 34 794.88 | 36 042.67 | 37 395.56 | 39 520.69 | 42 427.78 |
| Net debt | 8 853.23 | 7 144.49 | 6 224.59 | 4 967.55 | 3 149.70 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 9.0 % | 6.4 % | 7.8 % | 9.4 % |
| ROE | 2.3 % | 13.0 % | 8.8 % | 10.8 % | 12.1 % |
| ROI | 2.2 % | 11.2 % | 7.9 % | 9.5 % | 11.4 % |
| Economic value added (EVA) | -1 186.03 | -1 256.20 | -1 206.70 | -1 290.38 | -2 589.67 |
| Solvency | |||||
| Equity ratio | 45.5 % | 49.9 % | 52.4 % | 55.1 % | 57.7 % |
| Gearing | 61.4 % | 45.9 % | 41.1 % | 36.0 % | 31.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.2 | 2.7 | 3.7 | 5.3 |
| Current ratio | 1.0 | 1.3 | 2.8 | 3.8 | 5.3 |
| Cash and cash equivalents | 875.68 | 1 107.52 | 1 818.00 | 2 869.32 | 4 441.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.