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HELLO PARROT ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HELLO PARROT ApS
Personnel
2 persons
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 1001.4 kDKK in 2024. The operating profit was 106.9 kDKK, while net earnings were 217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.501 036.351 135.911 447.081 001.39
EBIT520.98201.33408.38584.22106.94
Net earnings400.67148.02306.40439.60217.92
Shareholders equity total2 067.112 043.121 695.521 905.131 873.05
Balance sheet total (assets)2 269.362 540.182 886.484 080.043 423.17
Net debt- 636.75-1 594.15-1 006.99871.84- 199.13
Profitability
EBIT-%
ROA23.4 %8.4 %15.1 %16.8 %7.9 %
ROE21.2 %7.2 %16.4 %24.4 %11.5 %
ROI27.0 %9.7 %21.2 %25.4 %12.1 %
Economic value added (EVA)318.6051.33209.56361.06-62.60
Solvency
Equity ratio91.1 %87.3 %74.2 %46.7 %54.7 %
Gearing5.6 %47.5 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.49.04.91.92.2
Current ratio14.45.32.41.92.2
Cash and cash equivalents636.751 594.151 101.3432.36407.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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