Parfire ApS — Credit Rating and Financial Key Figures

CVR number: 33594488
Nimbusvej 5, 2670 Greve
mfl@parlock.dk

Credit rating

Company information

Official name
Parfire ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About Parfire ApS

Parfire ApS (CVR number: 33594488) is a company from GREVE. The company recorded a gross profit of 3 kDKK in 2019. The operating profit was 3 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, 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. Parfire ApS's liquidity measured by quick ratio was 2.3 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
2016201720182019
Volume
Net sales
Gross profit1 878.50-39.20-11.453.02
EBIT317.44-39.20-11.453.02
Net earnings412.9520.7711.23-2.32
Shareholders equity total1 778.031 798.80110.03107.70
Balance sheet total (assets)2 668.211 825.47195.81192.12
Net debt-96.4869.1278.61
Profitability
EBIT-%
ROA11.9 %1.0 %1.1 %1.6 %
ROE23.2 %1.2 %1.2 %-2.1 %
ROI12.9 %1.1 %1.1 %1.7 %
Economic value added (EVA)416.99- 123.70- 101.84-2.51
Solvency
Equity ratio66.6 %98.5 %56.2 %56.1 %
Gearing62.8 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.368.52.32.3
Current ratio9.968.52.32.3
Cash and cash equivalents96.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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