Parfire ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 878.50 | -39.20 | -11.45 | 3.02 |
EBIT | 317.44 | -39.20 | -11.45 | 3.02 |
Net earnings | 412.95 | 20.77 | 11.23 | -2.32 |
Shareholders equity total | 1 778.03 | 1 798.80 | 110.03 | 107.70 |
Balance sheet total (assets) | 2 668.21 | 1 825.47 | 195.81 | 192.12 |
Net debt | -96.48 | 69.12 | 78.61 | |
Profitability | ||||
EBIT-% | ||||
ROA | 11.9 % | 1.0 % | 1.1 % | 1.6 % |
ROE | 23.2 % | 1.2 % | 1.2 % | -2.1 % |
ROI | 12.9 % | 1.1 % | 1.1 % | 1.7 % |
Economic value added (EVA) | 416.99 | - 123.70 | - 101.84 | -2.51 |
Solvency | ||||
Equity ratio | 66.6 % | 98.5 % | 56.2 % | 56.1 % |
Gearing | 62.8 % | 73.0 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.3 | 68.5 | 2.3 | 2.3 |
Current ratio | 9.9 | 68.5 | 2.3 | 2.3 |
Cash and cash equivalents | 96.48 | |||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | B | B | B |
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