Parazute ApS — Credit Rating and Financial Key Figures

CVR number: 43388843
Lindevej 5, Hareskov 3500 Værløse

Company information

Official name
Parazute ApS
Personnel
2 persons
Established
2022
Domicile
Hareskov
Company form
Private limited company
Industry

About Parazute ApS

Parazute ApS (CVR number: 43388843) is a company from FURESØ. The company recorded a gross profit of 370.4 kDKK in 2023. The operating profit was -2563.5 kDKK, while net earnings were -2817.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.1 %, which can be considered poor and Return on Equity (ROE) was -666.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -86.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Parazute ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit370.42
EBIT-2 563.50
Net earnings-2 817.31
Shareholders equity total-2 777.32
Balance sheet total (assets)422.57
Net debt2 665.23
Profitability
EBIT-%
ROA-80.1 %
ROE-666.7 %
ROI-83.6 %
Economic value added (EVA)-2 563.50
Solvency
Equity ratio-86.8 %
Gearing-110.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents400.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-86.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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