HELLO PARROT ApS — Credit Rating and Financial Key Figures

CVR number: 32327354
Ørestads Boulevard 73, 2300 København S
cj@helloparrot.dk
tel: 21422710

Credit rating

Company information

Official name
HELLO PARROT ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About HELLO PARROT ApS

HELLO PARROT ApS (CVR number: 32327354) is a company from KØBENHAVN. The company recorded a gross profit of 1447.1 kDKK in 2023. The operating profit was 584.2 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. HELLO PARROT ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit961.551 195.501 036.351 135.911 447.08
EBIT201.31520.98201.33408.38584.22
Net earnings145.46400.67148.02306.40439.60
Shareholders equity total1 721.732 067.112 043.121 695.521 905.13
Balance sheet total (assets)2 185.262 269.362 540.182 886.484 080.04
Net debt-1 440.18- 636.75-1 594.15-1 006.99871.84
Profitability
EBIT-%
ROA7.4 %23.4 %8.4 %15.1 %16.8 %
ROE8.7 %21.2 %7.2 %16.4 %24.4 %
ROI11.3 %27.0 %9.7 %21.2 %25.4 %
Economic value added (EVA)94.66390.9783.33289.66421.15
Solvency
Equity ratio78.8 %91.1 %87.3 %74.2 %46.7 %
Gearing5.6 %47.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.914.49.04.91.9
Current ratio4.914.45.32.41.9
Cash and cash equivalents1 440.18636.751 594.151 101.3432.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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