PARMO ApS — Credit Rating and Financial Key Figures

CVR number: 27358764
Onsgårdsvej 8, 2900 Hellerup
tel: 38870088

Company information

Official name
PARMO ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About PARMO ApS

PARMO ApS (CVR number: 27358764) is a company from GENTOFTE. The company recorded a gross profit of -12.9 kDKK in 2023. The operating profit was -97.9 kDKK, while net earnings were 1135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARMO ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-28.64-41.97-10.00-10.00-12.88
EBIT- 103.64-41.97-85.00-10.00-97.88
Net earnings2 141.28-86.272 507.69-2 028.051 135.17
Shareholders equity total15 352.8015 210.5317 661.7215 576.4716 652.74
Balance sheet total (assets)15 666.7615 230.4617 837.5715 637.1516 765.70
Net debt- 108.905.79-78.4121.23- 186.02
Profitability
EBIT-%
ROA17.0 %-0.1 %19.7 %-14.9 %9.6 %
ROE15.0 %-0.6 %15.3 %-12.2 %7.0 %
ROI17.2 %-0.1 %19.8 %-15.0 %9.7 %
Economic value added (EVA)- 745.08- 794.86- 828.12- 879.82- 845.81
Solvency
Equity ratio98.0 %99.9 %99.0 %99.6 %99.3 %
Gearing0.0 %0.0 %0.0 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.67.20.511.65.7
Current ratio0.67.20.511.65.7
Cash and cash equivalents115.030.3484.548.77236.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.63%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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