PARITAS KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 77279911
Bjælkerupvej 111, 4660 Store Heddinge
cg@prinfoparitas.dk
tel: 20732525
Free credit report Annual report

Company information

Official name
PARITAS KOLDING A/S
Established
1985
Company form
Limited company
Industry

About PARITAS KOLDING A/S

PARITAS KOLDING A/S (CVR number: 77279911) is a company from STEVNS. The company recorded a gross profit of -2 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARITAS KOLDING A/S's liquidity measured by quick ratio was 283.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.97-13.08-13.56-10.44-2.00
EBIT-17.97-13.08-13.56-10.44-2.00
Net earnings80.1891.6498.71106.80102.77
Shareholders equity total1 313.361 405.001 503.711 610.511 413.28
Balance sheet total (assets)1 328.451 419.801 518.691 620.551 418.28
Net debt0.720.590.770.54-3.92
Profitability
EBIT-%
ROA6.2 %6.7 %6.7 %6.8 %6.8 %
ROE6.3 %6.7 %6.8 %6.9 %6.8 %
ROI6.3 %6.8 %6.8 %6.9 %6.8 %
Economic value added (EVA)-79.97-79.12-84.19-86.04-82.95
Solvency
Equity ratio98.9 %99.0 %99.0 %99.4 %99.6 %
Gearing0.1 %0.0 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio88.096.0101.4158.5283.7
Current ratio88.096.0101.4158.5283.7
Cash and cash equivalents3.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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