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PAREXEL DENMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAREXEL DENMARK A/S
PAREXEL DENMARK A/S (CVR number: 31588626) is a company from KØBENHAVN. The company reported a net sales of 35 mDKK in 2025, demonstrating a decline of -7.2 % compared to the previous year. The operating profit percentage was at 4.8 % (EBIT: 1.7 mDKK), while net earnings were 1291.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. PAREXEL DENMARK A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 39.81 | 39.83 | 36.37 | 37.69 | 34.98 |
| Gross profit | 27.42 | 29.23 | 27.36 | 24.83 | 27.86 |
| EBIT | 2.93 | 2.85 | 1.11 | 2.63 | 1.67 |
| Net earnings | 2.20 | 2.03 | 1.17 | 2.33 | 1.29 |
| Shareholders equity total | 12.23 | 14.25 | 15.43 | 17.76 | 19.05 |
| Balance sheet total (assets) | 26.34 | 18.59 | 19.15 | 22.56 | 48.29 |
| Net debt | -8.94 | -10.04 | -16.27 | -17.62 | -19.08 |
| Profitability | |||||
| EBIT-% | 7.4 % | 7.1 % | 3.1 % | 7.0 % | 4.8 % |
| ROA | 12.9 % | 12.7 % | 7.6 % | 14.8 % | 5.7 % |
| ROE | 19.8 % | 15.3 % | 7.9 % | 14.0 % | 7.0 % |
| ROI | 19.3 % | 16.5 % | 9.0 % | 17.6 % | 6.2 % |
| Economic value added (EVA) | 1.71 | 1.12 | 0.16 | 1.22 | 0.34 |
| Solvency | |||||
| Equity ratio | 46.4 % | 76.7 % | 80.6 % | 78.7 % | 39.4 % |
| Gearing | 40.1 % | 5.2 % | 0.0 % | 5.6 % | 136.4 % |
| Relative net indebtedness % | -3.9 % | -17.5 % | -36.2 % | -37.2 % | -46.4 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 4.7 | 6.0 | 4.9 | 1.7 |
| Current ratio | 2.0 | 4.7 | 6.0 | 4.9 | 1.7 |
| Cash and cash equivalents | 13.84 | 10.78 | 16.28 | 18.61 | 45.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 31.9 % | 35.5 % | 43.0 % | 47.6 % | 55.6 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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