PAREL ApS — Credit Rating and Financial Key Figures

CVR number: 41307684
Vesterbrogade 2 D, 1620 København V
info@parelstudios.com
tel: 93606570
parelstudios.com
Free credit report Annual report

Credit rating

Company information

Official name
PAREL ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About PAREL ApS

PAREL ApS (CVR number: 41307684) is a company from KØBENHAVN. The company recorded a gross profit of 1775.7 kDKK in 2024. The operating profit was 152.2 kDKK, while net earnings were 84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, 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. PAREL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-39.020.78381.661 204.561 775.67
EBIT-39.020.78381.66401.53152.19
Net earnings-39.297.94251.05284.9184.83
Shareholders equity total0.718.65259.69544.61629.44
Balance sheet total (assets)143.67403.33694.602 034.932 149.28
Net debt75.70126.68211.53- 344.1249.32
Profitability
EBIT-%
ROA-27.2 %0.3 %69.5 %29.9 %7.7 %
ROE-5533.8 %169.6 %187.1 %70.8 %14.5 %
ROI-29.9 %0.3 %78.5 %56.9 %18.1 %
Economic value added (EVA)-39.02-5.79277.56281.0063.31
Solvency
Equity ratio0.5 %2.1 %37.4 %26.8 %29.3 %
Gearing18309.9 %4348.3 %126.3 %55.1 %47.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.30.60.6
Current ratio1.01.01.61.41.4
Cash and cash equivalents54.30249.32116.47644.46251.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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