PARITAS KOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARITAS KOLDING A/S
PARITAS KOLDING A/S (CVR number: 77279911) is a company from STEVNS. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 106.8 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 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 158.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.34 | -17.97 | -13.08 | -13.56 | -10.44 |
EBIT | -13.34 | -17.97 | -13.08 | -13.56 | -10.44 |
Net earnings | 78.38 | 80.18 | 91.64 | 98.71 | 106.80 |
Shareholders equity total | 1 233.18 | 1 313.36 | 1 405.00 | 1 503.71 | 1 610.51 |
Balance sheet total (assets) | 1 238.23 | 1 328.45 | 1 419.80 | 1 518.69 | 1 620.55 |
Net debt | 0.72 | 0.72 | 0.59 | 0.77 | 0.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 6.2 % | 6.7 % | 6.7 % | 6.8 % |
ROE | 6.6 % | 6.3 % | 6.7 % | 6.8 % | 6.9 % |
ROI | 6.6 % | 6.3 % | 6.8 % | 6.8 % | 6.9 % |
Economic value added (EVA) | -71.37 | -79.93 | -79.08 | -84.16 | -86.00 |
Solvency | |||||
Equity ratio | 99.6 % | 98.9 % | 99.0 % | 99.0 % | 99.4 % |
Gearing | 0.1 % | 0.1 % | 0.0 % | 0.1 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 245.1 | 88.0 | 96.0 | 101.4 | 158.4 |
Current ratio | 245.1 | 88.0 | 96.0 | 101.4 | 158.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.