PARSEPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32670075
Roholmsvej 10 F, 2620 Albertslund
info@parseport.com
tel: 53530010
www.parseport.com

Company information

Official name
PARSEPORT ApS
Personnel
51 persons
Established
2010
Company form
Private limited company
Industry

About PARSEPORT ApS

PARSEPORT ApS (CVR number: 32670075) is a company from ALBERTSLUND. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was -7216.3 kDKK, while net earnings were -7986.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARSEPORT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit17 585.1327 392.8233 840.6537 955.61
EBIT11 588.04-2 211.18-6 559.84-7 216.25
Net earnings8 931.03-6 439.68-6 444.90-7 986.82
Shareholders equity total15 392.11-3 800.20-10 245.10-18 231.92
Balance sheet total (assets)23 855.2530 257.0731 490.1734 027.66
Net debt-4 891.52-4 827.103 941.293 596.52
Profitability
EBIT-%
ROA63.1 %-6.5 %-16.5 %-15.5 %
ROE69.1 %-21.3 %-20.9 %-24.4 %
ROI88.5 %-32.1 %-72.7 %-49.3 %
Economic value added (EVA)8 469.74- 779.35-1 569.94-6 729.98-7 263.76
Solvency
Equity ratio64.5 %-11.2 %-24.5 %-34.9 %
Gearing-52.4 %-84.3 %-97.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.80.90.90.9
Current ratio2.80.90.90.9
Cash and cash equivalents4 891.526 816.714 700.3614 148.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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