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Parsons Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parsons Holding ApS
Parsons Holding ApS (CVR number: 43165070) is a company from ODENSE. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were -64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -12.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parsons Holding ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -10.03 | -6.50 | -7.15 | -7.15 |
| EBIT | -10.03 | -6.50 | -7.15 | -7.15 |
| Net earnings | 103.28 | 147.35 | 241.38 | -64.23 |
| Shareholders equity total | 143.28 | 290.62 | 532.01 | 467.78 |
| Balance sheet total (assets) | 226.05 | 359.21 | 608.77 | 545.41 |
| Net debt | 46.37 | -48.90 | - 182.88 | - 126.77 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 45.8 % | 49.8 % | 50.4 % | -10.3 % |
| ROE | 72.1 % | 67.9 % | 58.7 % | -12.8 % |
| ROI | 54.6 % | 53.5 % | 53.5 % | -10.8 % |
| Economic value added (EVA) | -10.03 | -13.99 | -26.96 | -35.10 |
| Solvency | ||||
| Equity ratio | 63.4 % | 80.9 % | 87.4 % | 85.8 % |
| Gearing | 32.4 % | 22.2 % | 4.5 % | 15.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.4 | 1.7 | 2.8 | 7.0 |
| Current ratio | 0.4 | 1.7 | 2.8 | 7.0 |
| Cash and cash equivalents | 113.41 | 207.04 | 200.19 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
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