Parbst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37377538
Dronning Sofies Vej 118, 4000 Roskilde

Company information

Official name
Parbst Holding ApS
Established
2016
Company form
Private limited company
Industry

About Parbst Holding ApS

Parbst Holding ApS (CVR number: 37377538) is a company from ROSKILDE. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 1078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parbst Holding ApS's liquidity measured by quick ratio was 675.5 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 profit-6.33-12.04-5.91-6.11-11.99
EBIT-6.33-12.04-5.91-6.11-11.99
Net earnings2 276.672 031.681 494.901 866.461 078.84
Shareholders equity total3 843.265 818.457 256.159 063.7110 081.55
Balance sheet total (assets)3 850.225 825.357 263.059 069.6410 090.18
Net debt- 359.87-1 757.13-3 147.00-4 294.41-5 830.23
Profitability
EBIT-%
ROA111.3 %42.1 %23.1 %22.9 %11.3 %
ROE111.6 %42.1 %22.9 %22.9 %11.3 %
ROI111.8 %42.2 %23.1 %22.9 %11.3 %
Economic value added (EVA)-18.24- 205.26- 298.38- 370.82- 467.44
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio52.0254.9456.3727.1675.5
Current ratio52.0254.9456.3727.1675.5
Cash and cash equivalents361.771 759.033 148.904 294.415 833.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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