PAREXEL DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 31588626
H.C. Andersens Boulevard 38 A, 1553 København V

Company information

Official name
PAREXEL DENMARK A/S
Personnel
23 persons
Established
2008
Company form
Limited company
Industry

About PAREXEL DENMARK A/S

PAREXEL DENMARK A/S (CVR number: 31588626) is a company from KØBENHAVN. The company reported a net sales of 36.4 mDKK in 2023, demonstrating a decline of -8.7 % compared to the previous year. The operating profit percentage was at 3.1 % (EBIT: 1.1 mDKK), while net earnings were 1172 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAREXEL DENMARK A/S's liquidity measured by quick ratio was 6 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales32.6716.9939.8139.8336.37
Gross profit23.0011.2527.4229.2327.36
EBIT0.700.232.932.851.11
Net earnings0.490.162.202.031.17
Shareholders equity total9.8710.0212.2314.2515.43
Balance sheet total (assets)18.8519.0226.3418.5919.15
Net debt-13.91-12.67-8.94-10.04-16.27
Profitability
EBIT-%2.1 %1.4 %7.4 %7.1 %3.1 %
ROA3.8 %1.2 %12.9 %12.7 %7.6 %
ROE5.1 %1.6 %19.8 %15.3 %7.9 %
ROI6.7 %2.1 %19.3 %16.5 %9.0 %
Economic value added (EVA)0.05-0.381.711.120.16
Solvency
Equity ratio52.3 %52.7 %46.4 %76.7 %80.6 %
Gearing0.4 %40.1 %5.2 %0.0 %
Relative net indebtedness %-19.0 %-29.4 %-3.9 %-17.5 %-36.2 %
Liquidity
Quick ratio2.32.42.04.76.0
Current ratio2.32.42.04.76.0
Cash and cash equivalents13.9112.7113.8410.7816.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.7 %61.7 %31.9 %35.5 %43.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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