ParHub Holdings ApS — Credit Rating and Financial Key Figures

CVR number: 44910497
Gyldendalsvej 2, 2800 Kongens Lyngby
info@parhub.dk
tel: 55262783
https://parhub.dk
Free credit report Annual report

Company information

Official name
ParHub Holdings ApS
Established
2024
Company form
Private limited company
Industry

About ParHub Holdings ApS

ParHub Holdings ApS (CVR number: 44910497) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8 kDKK in 2024. The operating profit was -8 kDKK, while net earnings were 6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ParHub Holdings ApS's liquidity measured by quick ratio was 0.6 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
2024
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings6.12
Shareholders equity total46.12
Balance sheet total (assets)55.14
Net debt3.57
Profitability
EBIT-%
ROA9.1 %
ROE13.3 %
ROI10.0 %
Economic value added (EVA)-6.24
Solvency
Equity ratio83.6 %
Gearing8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents0.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.13%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.