PAARSE ApS — Credit Rating and Financial Key Figures

CVR number: 20004894
Jyllandsvej 11, 5400 Bogense
tel: 64811160

Credit rating

Company information

Official name
PAARSE ApS
Personnel
2 persons
Established
1997
Company form
Private limited company
Industry
  • Expand more icon963000

About PAARSE ApS

PAARSE ApS (CVR number: 20004894) is a company from NORDFYNS. The company recorded a gross profit of 652.7 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAARSE ApS's liquidity measured by quick ratio was 0.8 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 profit639.43799.70867.63713.15652.67
EBIT12.2635.4967.3428.0028.42
Net earnings-6.118.6754.1610.5014.02
Shareholders equity total474.91483.58537.74548.24562.26
Balance sheet total (assets)1 226.261 378.141 427.261 344.781 250.90
Net debt454.51461.61159.68349.68497.93
Profitability
EBIT-%
ROA0.9 %2.7 %4.8 %2.1 %2.2 %
ROE-1.3 %1.8 %10.6 %1.9 %2.5 %
ROI1.2 %3.6 %6.8 %2.9 %2.8 %
Economic value added (EVA)-34.62-19.8826.23-13.19-15.00
Solvency
Equity ratio38.7 %35.1 %37.7 %40.8 %44.9 %
Gearing108.8 %100.2 %84.0 %76.2 %88.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.80.80.8
Current ratio0.60.80.90.90.9
Cash and cash equivalents62.2022.92291.8267.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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