Parapet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 15.04 | 14.53 | 14.89 | -6.76 | |
Shareholders equity total | 16.05 | 30.57 | 77.07 | 70.31 | |
Balance sheet total (assets) | 41.31 | 56.14 | 102.67 | 95.91 | |
Net debt | -0.10 | -13.38 | -58.47 | -89.81 | |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 28.2 % | 18.1 % | -7.4 % | |
ROE | 93.8 % | 62.3 % | 27.7 % | -9.2 % | |
ROI | 89.3 % | 59.0 % | 26.7 % | -10.0 % | |
Economic value added (EVA) | -4.56 | -2.47 | -1.86 | -3.67 | |
Solvency | |||||
Equity ratio | 38.8 % | 54.5 % | 75.1 % | 73.3 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.6 | 2.4 | 3.7 | |
Current ratio | 0.1 | 0.6 | 2.4 | 3.7 | |
Cash and cash equivalents | 0.10 | 13.38 | 58.47 | 89.81 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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