Parisi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Parisi Holding ApS
Parisi Holding ApS (CVR number: 42929123) is a company from GLOSTRUP. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were -14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.1 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Parisi Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.89 | ||
EBIT | -8.89 | ||
Net earnings | -14.45 | ||
Shareholders equity total | 40.00 | 40.00 | 25.55 |
Balance sheet total (assets) | 40.00 | 40.00 | 33.63 |
Net debt | -18.00 | -18.00 | -11.63 |
Profitability | |||
EBIT-% | |||
ROA | -24.1 % | ||
ROE | -44.1 % | ||
ROI | -27.0 % | ||
Economic value added (EVA) | -2.01 | -10.90 | |
Solvency | |||
Equity ratio | 100.0 % | 100.0 % | 76.0 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.4 | ||
Current ratio | 1.4 | ||
Cash and cash equivalents | 18.00 | 18.00 | 11.63 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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