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Parelo A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parelo A/S
Parelo A/S (CVR number: 41339608) is a company from HEDENSTED. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -0.8 % compared to the previous year. The operating profit percentage was at 98.8 % (EBIT: 1 mDKK), while net earnings were 989.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parelo A/S's liquidity measured by quick ratio was 7.5 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 (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 223.34 | 1 817.64 | 1 961.12 | 991.46 | 983.64 |
| Gross profit | 218.34 | 1 799.59 | 1 939.65 | 983.84 | 971.57 |
| EBIT | 218.34 | 1 799.59 | 1 939.65 | 983.84 | 971.57 |
| Net earnings | 218.28 | 1 795.94 | 1 939.43 | 986.09 | 989.71 |
| Shareholders equity total | 36 559.73 | 60 649.74 | 62 589.78 | 63 676.13 | 65 967.29 |
| Balance sheet total (assets) | 37 683.79 | 73 997.03 | 75 943.84 | 77 025.99 | 66 008.65 |
| Net debt | 0.06 | 13 288.51 | 13 303.38 | 11 082.95 | - 310.06 |
| Profitability | |||||
| EBIT-% | 97.8 % | 99.0 % | 98.9 % | 99.2 % | 98.8 % |
| ROA | 0.6 % | 3.2 % | 2.6 % | 1.3 % | 1.4 % |
| ROE | 0.6 % | 3.7 % | 3.1 % | 1.6 % | 1.5 % |
| ROI | 0.6 % | 3.3 % | 2.6 % | 1.3 % | 1.4 % |
| Economic value added (EVA) | 218.34 | -37.54 | -1 777.33 | -2 830.63 | -2 897.49 |
| Solvency | |||||
| Equity ratio | 97.0 % | 82.0 % | 82.4 % | 82.7 % | 99.9 % |
| Gearing | 0.0 % | 22.0 % | 21.3 % | 20.9 % | |
| Relative net indebtedness % | 503.3 % | 732.6 % | 680.1 % | 1120.9 % | -27.3 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 | 7.5 |
| Current ratio | 1.0 | 1.0 | 1.0 | 1.2 | 7.5 |
| Cash and cash equivalents | 31.53 | 16.62 | 2 237.05 | 310.06 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 11.6 % | 0.2 % | -0.9 % | 222.6 % | 27.3 % |
| Credit risk | |||||
| Credit rating | BBB | AA | AA | AA | AA |
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