Søndergaard Paryk ApS — Credit Rating and Financial Key Figures

CVR number: 39662922
Slotsgade 3, 5000 Odense C
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Credit rating

Company information

Official name
Søndergaard Paryk ApS
Personnel
5 persons
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit558.71683.98833.08769.82969.42
EBIT127.73205.89273.844.39- 111.31
Net earnings90.32149.65199.730.84-87.79
Shareholders equity total466.34615.99815.73816.57606.78
Balance sheet total (assets)1 178.871 164.511 401.671 431.311 151.53
Net debt- 473.27- 489.36- 356.88- 440.72- 307.43
Profitability
EBIT-%
ROA12.6 %17.6 %21.3 %0.3 %-8.6 %
ROE21.4 %27.7 %27.9 %0.1 %-12.3 %
ROI30.3 %38.0 %38.3 %0.5 %-15.6 %
Economic value added (EVA)80.38137.45181.61-36.60- 128.16
Solvency
Equity ratio39.6 %52.9 %58.2 %57.1 %52.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.01.01.2
Current ratio1.72.02.32.32.1
Cash and cash equivalents473.60489.36356.88440.72307.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.60%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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