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PAR 4 ApS — Credit Rating and Financial Key Figures

CVR number: 35533362
Grenåvej 739, 8541 Skødstrup
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Credit rating

Company information

Official name
PAR 4 ApS
Established
2013
Company form
Private limited company
Industry

About PAR 4 ApS

PAR 4 ApS (CVR number: 35533362) is a company from AARHUS. The company recorded a gross profit of 1018 kDKK in 2025. The operating profit was 1026.4 kDKK, while net earnings were 456.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAR 4 ApS'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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit895.131 010.131 016.771 029.611 018.00
EBIT999.371 012.691 068.581 060.151 026.43
Net earnings536.77522.92431.50418.49456.34
Shareholders equity total3 326.903 849.824 281.324 699.815 156.15
Balance sheet total (assets)15 067.4515 109.2015 089.1415 469.6315 632.41
Net debt10 105.259 128.978 822.688 081.039 282.32
Profitability
EBIT-%
ROA6.8 %6.7 %7.1 %7.0 %6.6 %
ROE17.5 %14.6 %10.6 %9.3 %9.3 %
ROI7.4 %7.4 %7.9 %7.7 %7.0 %
Economic value added (EVA)111.6184.68136.76131.51102.13
Solvency
Equity ratio48.0 %51.3 %54.2 %55.6 %57.9 %
Gearing303.7 %240.9 %208.1 %181.8 %187.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.6
Current ratio0.00.10.10.20.6
Cash and cash equivalents144.6786.64461.98403.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

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