PARCEL4YOU HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARCEL4YOU HOLDING ApS
PARCEL4YOU HOLDING ApS (CVR number: 33949316) is a company from SILKEBORG. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 2178.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARCEL4YOU HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.13 | -7.49 | -11.00 | -11.00 | -18.00 |
EBIT | -10.13 | -7.49 | -11.00 | -11.00 | -18.00 |
Net earnings | 317.33 | 1 243.99 | 2 995.58 | 2 499.38 | 2 178.78 |
Shareholders equity total | 521.50 | 1 535.49 | 4 331.08 | 4 330.46 | 4 809.24 |
Balance sheet total (assets) | 738.95 | 1 910.67 | 5 189.57 | 5 900.39 | 6 816.42 |
Net debt | 20.39 | -0.55 | -63.55 | 763.72 | - 192.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 61.1 % | 121.0 % | 108.2 % | 57.9 % | 44.9 % |
ROE | 72.5 % | 121.0 % | 102.1 % | 57.7 % | 47.7 % |
ROI | 75.9 % | 153.2 % | 130.0 % | 65.3 % | 48.9 % |
Economic value added (EVA) | 24.02 | 24.24 | 23.24 | 273.11 | 214.15 |
Solvency | |||||
Equity ratio | 70.6 % | 80.4 % | 83.5 % | 73.4 % | 70.6 % |
Gearing | 3.9 % | 0.3 % | 18.8 % | 21.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.0 | 1.8 | 0.1 | 0.0 | 0.7 |
Cash and cash equivalents | 0.05 | 4.89 | 63.55 | 52.15 | 1 229.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | AA |
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