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PARAMETRIC TECHNOLOGY (DENMARK) A/S — Credit Rating and Financial Key Figures

CVR number: 16993433
Nybrogade 12, 1203 København K
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Company information

Official name
PARAMETRIC TECHNOLOGY (DENMARK) A/S
Personnel
6 persons
Established
1993
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales13 139.8513 199.5314 897.8112 938.3313 999.79
Gross profit12 195.5711 904.4913 344.4911 378.1812 034.88
EBIT395.29398.99980.16846.84689.87
Net earnings289.59284.77750.17651.06525.35
Shareholders equity total4 632.934 917.705 667.876 318.936 844.28
Balance sheet total (assets)8 768.517 195.299 059.028 419.489 343.90
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 %
ROA5.1 %5.0 %12.1 %9.7 %7.8 %
ROE6.5 %6.0 %14.2 %10.9 %8.0 %
ROI8.4 %7.4 %15.8 %12.7 %10.2 %
Economic value added (EVA)81.1542.97464.67317.76194.10
Solvency
Equity ratio52.8 %68.3 %62.6 %75.1 %73.2 %
Gearing8.6 %17.4 %17.1 %5.4 %0.7 %
Relative net indebtedness %5.9 %4.6 %3.9 %-8.2 %-12.0 %
Liquidity
Quick ratio2.93.12.84.23.9
Current ratio2.93.12.84.23.9
Cash and cash equivalents2 254.071 669.752 805.823 155.474 184.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %42.4 %36.2 %37.8 %48.3 %49.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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