PARRIS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28898959
Lynge Møllevej 1, 3540 Lynge

Credit rating

Company information

Official name
PARRIS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PARRIS HOLDING ApS

PARRIS HOLDING ApS (CVR number: 28898959) is a company from ALLERØD. The company recorded a gross profit of -1.8 kDKK in 2024. The operating profit was -1.8 kDKK, while net earnings were 2320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. PARRIS HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.00-1.00-3.00-1.00-1.80
EBIT-1.00-1.00-3.00-1.00-1.80
Net earnings398.00200.00879.00225.002 320.75
Shareholders equity total822.001 022.001 902.001 753.003 812.84
Balance sheet total (assets)1 006.001 263.002 974.003 012.005 992.05
Net debt-48.00-8.00-10.00-8.00146.07
Profitability
EBIT-%
ROA45.4 %17.6 %41.6 %9.1 %52.1 %
ROE63.9 %21.7 %60.1 %12.3 %83.4 %
ROI59.8 %21.7 %60.3 %14.8 %81.7 %
Economic value added (EVA)7.0423.2729.3144.2361.69
Solvency
Equity ratio81.7 %80.9 %64.0 %58.2 %63.6 %
Gearing4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.01.0
Current ratio1.41.31.41.01.0
Cash and cash equivalents48.008.0010.008.0027.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.