PARCEL4YOU A/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 A/S
Personnel
11 persons
Established
2011
Company form
Limited company
Industry

About PARCEL4YOU A/S

PARCEL4YOU A/S (CVR number: 33950861) is a company from SILKEBORG. The company recorded a gross profit of 14.5 mDKK in 2024. The operating profit was 8627.1 kDKK, while net earnings were 6552.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.1 %, 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 A/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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 361.8811 839.7311 582.5711 337.1214 522.65
EBIT3 333.187 723.086 574.385 400.868 627.12
Net earnings3 232.247 643.876 493.095 519.396 552.56
Shareholders equity total2 432.4810 076.3511 569.4411 088.8410 406.22
Balance sheet total (assets)15 649.8527 975.5535 187.4632 472.5337 081.96
Net debt-3 093.00-5 279.31-3 278.71-4 749.15- 408.42
Profitability
EBIT-%
ROA26.9 %35.5 %21.0 %18.5 %26.7 %
ROE169.9 %122.2 %60.0 %48.7 %61.0 %
ROI138.9 %117.0 %60.2 %51.1 %64.4 %
Economic value added (EVA)3 250.307 569.026 065.564 805.186 045.00
Solvency
Equity ratio15.5 %36.0 %32.9 %34.1 %28.1 %
Gearing26.0 %0.5 %2.5 %14.0 %51.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.51.31.31.3
Current ratio1.21.51.31.31.3
Cash and cash equivalents3 726.465 328.713 563.616 303.405 799.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.1%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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