ParQo ApS

CVR number: 41667265
Arnold Nielsens Boulevard 136, 2650 Hvidovre

Credit rating

Company information

Official name
ParQo ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About ParQo ApS

ParQo ApS (CVR number: 41667265) is a company from HVIDOVRE. The company recorded a gross profit of 157 kDKK in 2023. The operating profit was 157 kDKK, while net earnings were 120 kDKK. The profitability of the company measured by Return on Assets (ROA) was 131.6 %, which can be considered excellent and Return on Equity (ROE) was 129.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ParQo ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-2.90156.97
EBIT-2.90156.97
Net earnings-5.41-1.76119.99
Shareholders equity total34.5932.84152.82
Balance sheet total (assets)35.6433.88204.74
Net debt-34.59-32.84- 112.83
Profitability
EBIT-%
ROA-8.1 %131.6 %
ROE-15.6 %-5.2 %129.3 %
ROI-8.1 %167.2 %
Economic value added (EVA)-2.900.05122.50
Solvency
Equity ratio97.1 %96.9 %74.6 %
Gearing3.0 %3.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio34.132.43.9
Current ratio34.132.43.9
Cash and cash equivalents35.6433.88113.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:131.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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