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 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1 mDKK), while net earnings were 986.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82.7 %, 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 1.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | 223.34 | 1 817.64 | 1 961.12 | 991.46 |
Gross profit | 218.34 | 1 799.59 | 1 939.65 | 983.84 |
EBIT | 218.34 | 1 799.59 | 1 939.65 | 983.84 |
Net earnings | 218.28 | 1 795.94 | 1 939.43 | 986.09 |
Shareholders equity total | 36 559.73 | 60 649.74 | 62 589.78 | 63 676.13 |
Balance sheet total (assets) | 37 683.79 | 73 997.03 | 75 943.84 | 77 025.99 |
Net debt | 0.06 | 13 288.51 | 13 303.38 | 11 082.95 |
Profitability | ||||
EBIT-% | 97.8 % | 99.0 % | 98.9 % | 99.2 % |
ROA | 0.6 % | 3.2 % | 2.6 % | 1.3 % |
ROE | 0.6 % | 3.7 % | 3.1 % | 1.6 % |
ROI | 0.6 % | 3.3 % | 2.6 % | 1.3 % |
Economic value added (EVA) | 218.34 | 1 798.29 | 2 649.21 | 1 792.31 |
Solvency | ||||
Equity ratio | 97.0 % | 82.0 % | 82.4 % | 82.7 % |
Gearing | 0.0 % | 22.0 % | 21.3 % | 20.9 % |
Relative net indebtedness % | 503.3 % | 732.6 % | 680.1 % | 1120.9 % |
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.0 | 1.2 |
Cash and cash equivalents | 31.53 | 16.62 | 2 237.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 11.6 % | 0.2 % | -0.9 % | 222.6 % |
Credit risk | ||||
Credit rating | A | AA | AA | A |
Variable visualization
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