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PARLOCK A/S — Credit Rating and Financial Key Figures

CVR number: 11567304
Nimbusvej 5, 2670 Greve
tel: 43690800
Free credit report Annual report

Credit rating

Company information

Official name
PARLOCK A/S
Personnel
10 persons
Established
1987
Company form
Limited company
Industry

About PARLOCK A/S

PARLOCK A/S (CVR number: 11567304) is a company from GREVE. The company recorded a gross profit of 8982.7 kDKK in 2024. The operating profit was 2588.7 kDKK, while net earnings were 1066.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARLOCK A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit10 522.4010 599.029 961.458 912.758 982.69
EBIT3 155.354 825.253 837.992 299.462 588.73
Net earnings2 137.893 345.462 521.40783.681 066.69
Shareholders equity total18 092.1617 537.6214 059.0210 842.7011 909.40
Balance sheet total (assets)31 984.3336 749.7239 059.6538 524.8237 818.30
Net debt- 957.07-4 410.56- 978.47-1 619.69-1 721.74
Profitability
EBIT-%
ROA9.9 %14.0 %10.2 %6.5 %7.2 %
ROE12.1 %18.8 %16.0 %6.3 %9.4 %
ROI14.6 %21.8 %18.4 %13.2 %14.5 %
Economic value added (EVA)1 386.612 605.171 870.35761.851 099.03
Solvency
Equity ratio56.6 %47.8 %36.0 %28.2 %31.5 %
Gearing22.3 %26.7 %40.2 %67.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.60.60.6
Current ratio2.21.91.51.41.4
Cash and cash equivalents4 996.749 093.656 631.838 940.009 368.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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