PARASOL HOLDING ApS — Credit Rating and Financial Key Figures

PARASOL HOLDING ApS (CVR number: 31765463) is a company from NORDDJURS. The company recorded a gross profit of -130 kDKK in 2025. The operating profit was -239.3 kDKK, while net earnings were 446.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARASOL HOLDING ApS's liquidity measured by quick ratio was 63 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.