Par Scientific Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42479594
Falstervej 8 D, 5800 Nyborg
khansen@parscientific.com
tel: 63129000
www.parscientific.com

Credit rating

Company information

Official name
Par Scientific Denmark ApS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About Par Scientific Denmark ApS

Par Scientific Denmark ApS (CVR number: 42479594) is a company from NYBORG. The company recorded a gross profit of 1707.3 kDKK in 2023. The operating profit was -217.2 kDKK, while net earnings were -170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -8.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Par Scientific Denmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit849.001 908.001 707.30
EBIT- 103.0048.00- 217.24
Net earnings-86.0031.00- 170.25
Shareholders equity total-46.00-15.00- 184.89
Balance sheet total (assets)1 858.002 122.001 885.81
Net debt1 092.001 258.001 266.44
Profitability
EBIT-%
ROA-5.4 %3.1 %-8.3 %
ROE-4.6 %1.6 %-8.5 %
ROI-7.5 %4.6 %-12.8 %
Economic value added (EVA)-81.2751.46- 150.44
Solvency
Equity ratio-2.4 %-0.7 %-8.9 %
Gearing-2967.4 %-9100.0 %-738.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.8
Current ratio1.51.51.4
Cash and cash equivalents273.00107.0098.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.31%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.93%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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