Søndergaard Paryk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søndergaard Paryk ApS
Søndergaard Paryk ApS (CVR number: 39662922) is a company from ODENSE. The company recorded a gross profit of 969.4 kDKK in 2024. The operating profit was -111.3 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. Søndergaard Paryk ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 558.71 | 683.98 | 833.08 | 769.82 | 969.42 |
EBIT | 127.73 | 205.89 | 273.84 | 4.39 | - 111.31 |
Net earnings | 90.32 | 149.65 | 199.73 | 0.84 | -87.79 |
Shareholders equity total | 466.34 | 615.99 | 815.73 | 816.57 | 606.78 |
Balance sheet total (assets) | 1 178.87 | 1 164.51 | 1 401.67 | 1 431.31 | 1 151.53 |
Net debt | - 473.27 | - 489.36 | - 356.88 | - 440.72 | - 307.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 17.6 % | 21.3 % | 0.3 % | -8.6 % |
ROE | 21.4 % | 27.7 % | 27.9 % | 0.1 % | -12.3 % |
ROI | 30.3 % | 38.0 % | 38.3 % | 0.5 % | -15.6 % |
Economic value added (EVA) | 80.38 | 137.45 | 181.61 | -36.60 | - 128.16 |
Solvency | |||||
Equity ratio | 39.6 % | 52.9 % | 58.2 % | 57.1 % | 52.7 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.0 | 1.0 | 1.0 | 1.2 |
Current ratio | 1.7 | 2.0 | 2.3 | 2.3 | 2.1 |
Cash and cash equivalents | 473.60 | 489.36 | 356.88 | 440.72 | 307.43 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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