Parities ApS — Credit Rating and Financial Key Figures

CVR number: 37977594
Kirkebakken 14, 3390 Hundested
ms@selaw.dk

Company information

Official name
Parities ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Parities ApS

Parities ApS (CVR number: 37977594) is a company from HALSNÆS. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 1.5 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 0.3 mDKK), while net earnings were 237.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Parities ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales231.10525.05400.56410.35416.31
Gross profit177.03420.80334.90263.52359.53
EBIT158.55390.69304.79203.41321.38
Net earnings126.01292.23222.28137.74237.34
Shareholders equity total2 245.042 537.272 759.552 897.243 134.58
Balance sheet total (assets)2 491.083 494.163 462.753 436.053 400.79
Net debt155.20-0.01-0.02-0.00-2.04
Profitability
EBIT-%68.6 %74.4 %76.1 %49.6 %77.2 %
ROA6.7 %13.4 %8.8 %5.9 %9.4 %
ROE5.8 %12.2 %8.4 %4.9 %7.9 %
ROI6.9 %16.2 %11.5 %7.2 %10.7 %
Economic value added (EVA)-9.93177.38103.286.1097.84
Solvency
Equity ratio90.1 %72.6 %79.7 %84.3 %92.2 %
Gearing6.9 %-0.0 %-0.0 %-0.0 %
Relative net indebtedness %106.5 %182.2 %175.6 %131.3 %63.5 %
Liquidity
Quick ratio2.70.00.00.00.0
Current ratio2.70.00.00.00.0
Cash and cash equivalents2.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %66.8 %-181.3 %-174.6 %-129.6 %-63.5 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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