Paralenz Sales ApS — Credit Rating and Financial Key Figures

CVR number: 38644505
Vojensvej 11, 2610 Rødovre

Company information

Official name
Paralenz Sales ApS
Established
2017
Company form
Private limited company
Industry

About Paralenz Sales ApS

Paralenz Sales ApS (CVR number: 38644505) is a company from HVIDOVRE. The company recorded a gross profit of -688.3 kDKK in 2020. The operating profit was -1017.8 kDKK, while net earnings were -1146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paralenz Sales ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
Volume
Net sales
Gross profit-1 566.01-1 394.92-1 595.97- 688.25
EBIT-1 566.01-1 394.92-1 595.97-1 017.80
Net earnings-1 263.06-1 314.76-1 776.88-1 146.59
Shareholders equity total-1 213.06-2 529.63-4 302.79-5 439.90
Balance sheet total (assets)1 051.302 633.235 182.146 181.75
Net debt1 495.434 322.947 350.5210 384.77
Profitability
EBIT-%
ROA-68.9 %-37.2 %-21.3 %-8.7 %
ROE-120.1 %-71.4 %-45.5 %-20.2 %
ROI-76.7 %-39.1 %-22.6 %-9.1 %
Economic value added (EVA)-1 232.35-1 114.70-1 445.21- 640.57
Solvency
Equity ratio-53.6 %-49.0 %-45.9 %-46.8 %
Gearing-155.7 %-189.5 %-195.6 %-203.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.5
Current ratio0.50.50.60.5
Cash and cash equivalents393.32470.421 067.54687.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.71%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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