PARS A/S — Credit Rating and Financial Key Figures

CVR number: 29196729
Guldbergsgade 47, 2200 København N

Company information

Official name
PARS A/S
Personnel
4 persons
Established
2005
Company form
Limited company
Industry

About PARS A/S

PARS A/S (CVR number: 29196729) is a company from KØBENHAVN. The company recorded a gross profit of 5935.8 kDKK in 2023. The operating profit was 3179.8 kDKK, while net earnings were 683.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.7 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 356.457 582.387 515.536 203.785 935.83
EBIT3 872.863 999.414 202.343 491.913 179.84
Net earnings2 807.772 720.762 852.032 277.35683.29
Shareholders equity total-6 268.03-3 547.28- 695.251 582.112 265.40
Balance sheet total (assets)13 619.0614 853.3616 122.0219 250.6221 252.36
Net debt17 841.3915 980.5814 430.2416 646.9318 066.34
Profitability
EBIT-%
ROA20.4 %24.3 %23.9 %19.4 %16.5 %
ROE21.6 %19.1 %18.4 %25.7 %35.5 %
ROI22.7 %25.8 %26.6 %20.6 %17.1 %
Economic value added (EVA)3 492.243 305.823 470.352 783.181 800.92
Solvency
Equity ratio80.3 %84.7 %84.6 %97.4 %90.7 %
Gearing-286.2 %-466.0 %-2174.8 %1086.0 %797.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.51.08.72.8
Current ratio2.53.51.08.72.8
Cash and cash equivalents99.17551.34690.05534.820.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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