PARITAS DIGITAL SERVICE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARITAS DIGITAL SERVICE A/S
PARITAS DIGITAL SERVICE A/S (CVR number: 20644680) is a company from VALLENSBÆK. The company recorded a gross profit of 5569.5 kDKK in 2024. The operating profit was -2495.5 kDKK, while net earnings were -2157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.6 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. PARITAS DIGITAL SERVICE A/S's liquidity measured by quick ratio was 1.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 369.75 | 7 628.63 | 7 187.18 | 7 120.07 | 5 569.48 |
EBIT | 157.30 | 778.59 | 207.97 | 378.93 | -2 495.49 |
Net earnings | 82.26 | 543.72 | 133.38 | 213.85 | -2 157.94 |
Shareholders equity total | 2 803.25 | 3 346.98 | 3 480.36 | 3 694.21 | 1 536.28 |
Balance sheet total (assets) | 9 621.23 | 10 113.52 | 10 477.85 | 9 652.08 | 3 718.45 |
Net debt | 446.24 | 954.99 | 299.75 | 211.33 | -83.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.4 % | 8.5 % | 2.7 % | 4.5 % | -36.6 % |
ROE | 3.0 % | 17.7 % | 3.9 % | 6.0 % | -82.5 % |
ROI | 3.2 % | 13.1 % | 4.4 % | 7.2 % | -60.5 % |
Economic value added (EVA) | - 258.42 | 271.29 | - 160.63 | -70.15 | -2 303.52 |
Solvency | |||||
Equity ratio | 29.1 % | 29.7 % | 27.6 % | 38.3 % | 41.3 % |
Gearing | 49.2 % | 39.6 % | 8.7 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.6 | 0.7 | 1.5 |
Current ratio | 1.0 | 0.9 | 0.9 | 1.0 | 1.5 |
Cash and cash equivalents | 933.11 | 371.45 | 1.32 | 9.98 | 83.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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