Parfakt ApS — Credit Rating and Financial Key Figures

CVR number: 43577328
Viften 16, 2670 Greve

Credit rating

Company information

Official name
Parfakt ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Parfakt ApS

Parfakt ApS (CVR number: 43577328) is a company from GREVE. The company recorded a gross profit of 392.3 kDKK in 2024. The operating profit was 30.4 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Parfakt ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit392.27
EBIT30.36
Net earnings22.17
Shareholders equity total40.0062.17
Balance sheet total (assets)40.00158.40
Net debt-54.54
Profitability
EBIT-%
ROA30.6 %
ROE43.4 %
ROI57.4 %
Economic value added (EVA)20.50
Solvency
Equity ratio100.0 %39.2 %
Gearing5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents58.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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