PARCEL4YOU P/S — Credit Rating and Financial Key Figures

CVR number: 33950861
Poul Larsens Vej 8 C, 8600 Silkeborg
thomas.bloch@parcel4you.com
tel: 86818111
www.parcel4you.com

Credit rating

Company information

Official name
PARCEL4YOU P/S
Personnel
11 persons
Established
2011
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PARCEL4YOU P/S

PARCEL4YOU P/S (CVR number: 33950861) is a company from SILKEBORG. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 5400.9 kDKK, while net earnings were 5519.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARCEL4YOU P/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 650.776 361.8811 839.7311 582.5711 337.12
EBIT894.613 333.187 723.086 574.385 400.86
Net earnings872.153 232.247 643.876 493.095 519.39
Shareholders equity total1 372.242 432.4810 076.3511 569.4411 088.84
Balance sheet total (assets)9 140.2515 649.8527 975.5535 187.4632 487.65
Net debt-3 093.22-3 093.00-5 279.31-3 278.71-4 749.15
Profitability
EBIT-%
ROA11.1 %26.9 %35.5 %21.0 %18.5 %
ROE65.8 %169.9 %122.2 %60.0 %48.7 %
ROI59.1 %138.9 %117.0 %60.2 %51.1 %
Economic value added (EVA)988.223 433.597 788.106 335.814 747.32
Solvency
Equity ratio15.4 %15.5 %36.0 %32.9 %34.1 %
Gearing20.2 %26.0 %0.5 %2.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.51.31.3
Current ratio1.11.21.51.31.3
Cash and cash equivalents3 370.343 726.465 328.713 563.616 303.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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