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
53 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 33.8 mDKK in 2023. The operating profit was -6559.8 kDKK, while net earnings were -6444.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -20.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 032.0817 585.1327 392.8233 840.65
EBIT5 112.5611 588.04-2 211.18-6 559.84
Net earnings4 334.948 931.03-6 439.68-6 444.90
Shareholders equity total10 461.0815 392.117 125.48-1 949.60-4 341.93
Balance sheet total (assets)12 896.7023 855.2530 257.0731 490.17
Net debt- 251.20-4 891.52-4 827.10-1 961.89
Profitability
EBIT-%
ROA42.4 %63.1 %-6.8 %-18.4 %
ROE41.4 %69.1 %-17.2 %-20.9 %
ROI51.3 %88.5 %-44.0 %-130.0 %
Economic value added (EVA)4 055.338 491.58- 522.86-1 927.99-6 132.32
Solvency
Equity ratio81.1 %64.5 %100.0 %-6.1 %-12.1 %
Gearing-102.1 %-63.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.72.80.90.9
Current ratio5.72.80.90.9
Cash and cash equivalents251.204 891.526 816.714 700.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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