Paradisvejen ApS

CVR number: 37750859
Høngevej 41, 8641 Sorring
Jesperwinberg1@gmail.com
tel: 24883960

Credit rating

Company information

Official name
Paradisvejen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Paradisvejen ApS (CVR number: 37750859) is a company from SILKEBORG. The company recorded a gross profit of 591.2 kDKK in 2022. The operating profit was 596.2 kDKK, while net earnings were 287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. Paradisvejen ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit608.08553.30570.03562.49591.16
EBIT926.04748.30935.031 572.49596.16
Net earnings616.12429.81600.771 103.04287.32
Shareholders equity total703.601 133.411 734.182 837.223 124.54
Balance sheet total (assets)12 000.0012 204.9812 560.0013 570.0013 894.17
Net debt8 849.1610 642.4410 306.499 990.519 726.16
Profitability
EBIT-%
ROA8.5 %6.2 %7.6 %12.0 %4.3 %
ROE155.8 %46.8 %41.9 %48.3 %9.6 %
ROI9.8 %6.9 %7.7 %12.3 %4.4 %
Economic value added (EVA)328.76172.31218.01701.14-99.98
Solvency
Equity ratio5.9 %9.3 %13.8 %20.9 %22.5 %
Gearing1257.7 %939.0 %594.3 %352.1 %321.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.2
Current ratio0.00.2
Cash and cash equivalents308.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-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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