Paradisvejen ApS — Credit Rating and Financial Key Figures

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 Paradisvejen ApS

Paradisvejen ApS (CVR number: 37750859) is a company from SILKEBORG. The company recorded a gross profit of 585.9 kDKK in 2024. The operating profit was 595.9 kDKK, while net earnings were 285.8 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 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.03562.49591.16600.74585.88
EBIT935.031 572.49596.16560.74595.88
Net earnings600.771 103.04287.32250.48285.77
Shareholders equity total1 734.182 837.223 124.543 375.013 660.79
Balance sheet total (assets)12 560.0013 570.0013 894.1713 856.0813 823.04
Net debt10 306.499 990.519 726.169 398.099 119.01
Profitability
EBIT-%
ROA7.6 %12.0 %4.3 %4.0 %4.3 %
ROE41.9 %48.3 %9.6 %7.7 %8.1 %
ROI7.7 %12.3 %4.4 %4.1 %4.4 %
Economic value added (EVA)218.01701.14-99.98- 156.54- 128.22
Solvency
Equity ratio13.8 %20.9 %22.5 %24.4 %26.5 %
Gearing594.3 %352.1 %321.2 %288.0 %256.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.2
Current ratio0.20.20.2
Cash and cash equivalents308.84321.08278.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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