Parez ApS

CVR number: 43241079
Børresensvej 4, 4560 Vig
tel: 51549793

Credit rating

Company information

Official name
Parez ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About Parez ApS

Parez ApS (CVR number: 43241079) is a company from ODSHERRED. The company recorded a gross profit of 155.6 kDKK in 2023. The operating profit was 3.1 kDKK, while net earnings were 2.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Parez ApS's liquidity measured by quick ratio was 1.9 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
20222023
Volume
Net sales
Gross profit127.19155.56
EBIT-24.583.12
Net earnings-19.292.44
Shareholders equity total20.7123.15
Balance sheet total (assets)37.2750.29
Net debt-18.82-36.22
Profitability
EBIT-%
ROA-66.0 %7.1 %
ROE-93.1 %11.1 %
ROI-100.3 %12.5 %
Economic value added (EVA)-19.173.22
Solvency
Equity ratio55.6 %46.0 %
Gearing18.3 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.9
Current ratio2.31.9
Cash and cash equivalents22.6238.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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