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Parsons Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43165070
Vesterbro 1 F, 5000 Odense C
Free credit report Annual report

Company information

Official name
Parsons Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 earnings103.28147.35241.38-64.23
Shareholders equity total143.28290.62532.01467.78
Balance sheet total (assets)226.05359.21608.77545.41
Net debt46.37-48.90- 182.88- 126.77
Profitability
EBIT-%
ROA45.8 %49.8 %50.4 %-10.3 %
ROE72.1 %67.9 %58.7 %-12.8 %
ROI54.6 %53.5 %53.5 %-10.8 %
Economic value added (EVA)-10.03-13.99-26.96-35.10
Solvency
Equity ratio63.4 %80.9 %87.4 %85.8 %
Gearing32.4 %22.2 %4.5 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.72.87.0
Current ratio0.41.72.87.0
Cash and cash equivalents113.41207.04200.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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