PARLOCK A/S — Credit Rating and Financial Key Figures

CVR number: 11567304
Nimbusvej 5, 2670 Greve
tel: 43690800

Company information

Official name
PARLOCK A/S
Personnel
11 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 8912.7 kDKK in 2023. The operating profit was 2299.5 kDKK, while net earnings were 783.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 605.7410 522.4010 599.029 961.458 912.75
EBIT3 909.883 155.354 825.253 837.992 299.46
Net earnings2 758.162 137.893 345.462 521.40783.68
Shareholders equity total17 154.2818 092.1617 537.6214 059.0210 842.70
Balance sheet total (assets)31 934.9131 984.3336 749.7239 059.6538 524.82
Net debt- 143.87- 957.07-4 410.56- 978.47-1 619.69
Profitability
EBIT-%
ROA12.5 %9.9 %14.0 %10.2 %6.5 %
ROE17.3 %12.1 %18.8 %16.0 %6.3 %
ROI19.9 %14.6 %21.8 %18.4 %13.2 %
Economic value added (EVA)2 273.731 752.823 064.292 562.631 379.18
Solvency
Equity ratio53.7 %56.6 %47.8 %36.0 %28.2 %
Gearing20.5 %22.3 %26.7 %40.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.60.6
Current ratio2.12.21.91.51.4
Cash and cash equivalents3 662.004 996.749 093.656 631.838 940.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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