Parapet ApS — Credit Rating and Financial Key Figures

CVR number: 40017038
Nørre Boulevard 28, 4800 Nykøbing F
Free credit report

Company information

Official name
Parapet ApS
Established
2018
Company form
Private limited company
Industry

About Parapet ApS

Parapet ApS (CVR number: 40017038) is a company from GULDBORGSUND. The company recorded a gross profit of -7.4 kDKK in 2022. The operating profit was -7.4 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parapet 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-5.67-6.25-5.63-7.38
EBIT-5.67-6.25-5.63-7.38
Net earnings15.0414.5314.89-6.76
Shareholders equity total16.0530.5777.0770.31
Balance sheet total (assets)41.3156.14102.6795.91
Net debt-0.10-13.38-58.47-89.81
Profitability
EBIT-%
ROA34.7 %28.2 %18.1 %-7.4 %
ROE93.8 %62.3 %27.7 %-9.2 %
ROI89.3 %59.0 %26.7 %-10.0 %
Economic value added (EVA)-4.56-2.47-1.86-3.67
Solvency
Equity ratio38.8 %54.5 %75.1 %73.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.62.43.7
Current ratio0.10.62.43.7
Cash and cash equivalents0.1013.3858.4789.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-7.43%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.