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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 80.18 | 91.64 | 98.71 | 106.80 | 102.77 |
Shareholders equity total | 1 313.36 | 1 405.00 | 1 503.71 | 1 610.51 | 1 413.28 |
Balance sheet total (assets) | 1 328.45 | 1 419.80 | 1 518.69 | 1 620.55 | 1 418.28 |
Net debt | 0.72 | 0.59 | 0.77 | 0.54 | -3.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.2 % | 6.7 % | 6.7 % | 6.8 % | 6.8 % |
ROE | 6.3 % | 6.7 % | 6.8 % | 6.9 % | 6.8 % |
ROI | 6.3 % | 6.8 % | 6.8 % | 6.9 % | 6.8 % |
Economic value added (EVA) | -79.97 | -79.12 | -84.19 | -86.04 | -82.95 |
Solvency | |||||
Equity ratio | 98.9 % | 99.0 % | 99.0 % | 99.4 % | 99.6 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.0 | 96.0 | 101.4 | 158.5 | 283.7 |
Current ratio | 88.0 | 96.0 | 101.4 | 158.5 | 283.7 |
Cash and cash equivalents | 3.92 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
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