Parcel4you Solutions ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parcel4you Solutions ApS
Parcel4you Solutions ApS (CVR number: 38152769) is a company from SILKEBORG. The company recorded a gross profit of -39.7 kDKK in 2017. The operating profit was -39.7 kDKK, while net earnings were -39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -140 %, which can be considered poor and Return on Equity (ROE) was -383.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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 Solutions ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -39.66 | |
| EBIT | -39.66 | |
| Net earnings | -39.66 | |
| Shareholders equity total | 10.34 | |
| Balance sheet total (assets) | 28.32 | |
| Net debt | -23.82 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -140.0 % | |
| ROE | -383.8 % | |
| ROI | -383.8 % | |
| Economic value added (EVA) | -39.66 | |
| Solvency | ||
| Equity ratio | 36.5 % | |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.3 | |
| Current ratio | 1.3 | |
| Cash and cash equivalents | 23.82 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.