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PARAMETRIC TECHNOLOGY (DENMARK) A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARAMETRIC TECHNOLOGY (DENMARK) A/S
PARAMETRIC TECHNOLOGY (DENMARK) A/S (CVR number: 16993433) is a company from KØBENHAVN. The company reported a net sales of 14 mDKK in 2025, demonstrating a growth of 8.2 % compared to the previous year. The operating profit percentage was at 4.9 % (EBIT: 0.7 mDKK), while net earnings were 525.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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. PARAMETRIC TECHNOLOGY (DENMARK) A/S's liquidity measured by quick ratio was 3.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 13 139.85 | 13 199.53 | 14 897.81 | 12 938.33 | 13 999.79 |
| Gross profit | 12 195.57 | 11 904.49 | 13 344.49 | 11 378.18 | 12 034.88 |
| EBIT | 395.29 | 398.99 | 980.16 | 846.84 | 689.87 |
| Net earnings | 289.59 | 284.77 | 750.17 | 651.06 | 525.35 |
| Shareholders equity total | 4 632.93 | 4 917.70 | 5 667.87 | 6 318.93 | 6 844.28 |
| Balance sheet total (assets) | 8 768.51 | 7 195.29 | 9 059.02 | 8 419.48 | 9 343.90 |
| Net debt | -1 854.03 | - 815.16 | -1 834.28 | -2 812.59 | -4 134.43 |
| Profitability | |||||
| EBIT-% | 3.0 % | 3.0 % | 6.6 % | 6.5 % | 4.9 % |
| ROA | 5.1 % | 5.0 % | 12.1 % | 9.7 % | 7.8 % |
| ROE | 6.5 % | 6.0 % | 14.2 % | 10.9 % | 8.0 % |
| ROI | 8.4 % | 7.4 % | 15.8 % | 12.7 % | 10.2 % |
| Economic value added (EVA) | 81.15 | 42.97 | 464.67 | 317.76 | 194.10 |
| Solvency | |||||
| Equity ratio | 52.8 % | 68.3 % | 62.6 % | 75.1 % | 73.2 % |
| Gearing | 8.6 % | 17.4 % | 17.1 % | 5.4 % | 0.7 % |
| Relative net indebtedness % | 5.9 % | 4.6 % | 3.9 % | -8.2 % | -12.0 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 3.1 | 2.8 | 4.2 | 3.9 |
| Current ratio | 2.9 | 3.1 | 2.8 | 4.2 | 3.9 |
| Cash and cash equivalents | 2 254.07 | 1 669.75 | 2 805.82 | 3 155.47 | 4 184.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 42.4 % | 36.2 % | 37.8 % | 48.3 % | 49.5 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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