PARS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARS A/S
PARS A/S (CVR number: 29196729) is a company from KØBENHAVN. The company recorded a gross profit of 5680.6 kDKK in 2024. The operating profit was 2898.5 kDKK, while net earnings were -3352.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17 %, which can be considered excellent but Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARS A/S's liquidity measured by quick ratio was 2 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 | 7 582.38 | 7 515.53 | 6 203.78 | 5 935.36 | 5 680.65 |
EBIT | 3 999.41 | 4 202.34 | 3 491.91 | 3 179.84 | 2 898.45 |
Net earnings | 2 720.76 | 2 852.03 | 2 277.35 | 683.29 | -3 352.40 |
Shareholders equity total | -3 547.28 | - 695.25 | 1 582.11 | 2 265.40 | -1 087.00 |
Balance sheet total (assets) | 14 853.36 | 16 122.02 | 19 250.62 | 21 252.36 | 19 156.45 |
Net debt | 15 980.58 | 14 430.24 | 16 646.93 | 18 066.34 | 19 353.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 23.9 % | 19.4 % | 16.5 % | 17.0 % |
ROE | 19.1 % | 18.4 % | 25.7 % | 35.5 % | -31.3 % |
ROI | 25.8 % | 26.6 % | 20.6 % | 17.1 % | 17.7 % |
Economic value added (EVA) | 2 399.32 | 2 611.92 | 1 988.71 | 910.66 | 1 876.78 |
Solvency | |||||
Equity ratio | 84.7 % | 84.6 % | 97.4 % | 90.7 % | 87.5 % |
Gearing | -466.0 % | -2174.8 % | 1086.0 % | 797.5 % | -1780.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 1.0 | 8.7 | 2.8 | 2.0 |
Current ratio | 3.5 | 1.0 | 8.7 | 2.8 | 2.0 |
Cash and cash equivalents | 551.34 | 690.05 | 534.82 | 0.07 | 0.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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