PARS A/S — Credit Rating and Financial Key Figures

CVR number: 29196729
Guldbergsgade 47, 2200 København N
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Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 582.387 515.536 203.785 935.365 680.65
EBIT3 999.414 202.343 491.913 179.842 898.45
Net earnings2 720.762 852.032 277.35683.29-3 352.40
Shareholders equity total-3 547.28- 695.251 582.112 265.40-1 087.00
Balance sheet total (assets)14 853.3616 122.0219 250.6221 252.3619 156.45
Net debt15 980.5814 430.2416 646.9318 066.3419 353.62
Profitability
EBIT-%
ROA24.3 %23.9 %19.4 %16.5 %17.0 %
ROE19.1 %18.4 %25.7 %35.5 %-31.3 %
ROI25.8 %26.6 %20.6 %17.1 %17.7 %
Economic value added (EVA)2 399.322 611.921 988.71910.661 876.78
Solvency
Equity ratio84.7 %84.6 %97.4 %90.7 %87.5 %
Gearing-466.0 %-2174.8 %1086.0 %797.5 %-1780.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.08.72.82.0
Current ratio3.51.08.72.82.0
Cash and cash equivalents551.34690.05534.820.070.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:17.0%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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