PARITAS DIGITAL SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 20644680
Nyholms Alle 31, 2610 Rødovre
info@prinfoparitas.dk
tel: 36382525
www.prinfoparitas.dk

Company information

Official name
PARITAS DIGITAL SERVICE A/S
Personnel
17 persons
Established
1997
Company form
Limited company
Industry

About PARITAS DIGITAL SERVICE A/S

PARITAS DIGITAL SERVICE A/S (CVR number: 20644680) is a company from RØDOVRE. The company recorded a gross profit of 7112.1 kDKK in 2023. The operating profit was 378.9 kDKK, while net earnings were 213.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARITAS DIGITAL SERVICE A/S's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 940.226 369.757 628.637 187.187 112.07
EBIT871.97157.30778.59207.97378.93
Net earnings647.2382.26543.72133.38213.85
Shareholders equity total2 721.002 803.253 346.983 480.363 694.21
Balance sheet total (assets)9 733.819 621.2310 113.5210 477.859 652.08
Net debt1 543.81446.24954.99299.75211.33
Profitability
EBIT-%
ROA10.1 %2.4 %8.5 %2.7 %4.5 %
ROE27.0 %3.0 %17.7 %3.9 %6.0 %
ROI12.6 %3.2 %13.1 %4.4 %7.2 %
Economic value added (EVA)583.35-4.79496.34-6.5568.38
Solvency
Equity ratio28.0 %29.1 %29.7 %27.6 %31.7 %
Gearing56.9 %49.2 %39.6 %8.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.70.60.7
Current ratio1.01.00.90.91.0
Cash and cash equivalents4.01933.11371.451.329.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.54%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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