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Paradisvejen ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Paradisvejen ApS
Established
2016
Company form
Private limited company
Industry

About Paradisvejen ApS

Paradisvejen ApS (CVR number: 37750859) is a company from SILKEBORG. The company recorded a gross profit of 546.9 kDKK in 2025. The operating profit was 606.9 kDKK, while net earnings were 297.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit562.49591.16600.74585.88546.91
EBIT1 572.49596.16560.74595.88606.91
Net earnings1 103.04287.32250.48285.77297.14
Shareholders equity total2 837.223 124.543 375.013 660.793 957.93
Balance sheet total (assets)13 570.0013 894.1713 856.0813 823.0413 808.24
Net debt9 990.519 726.169 398.099 119.018 864.51
Profitability
EBIT-%
ROA12.0 %4.3 %4.0 %4.3 %4.4 %
ROE48.3 %9.6 %7.7 %8.1 %7.8 %
ROI12.3 %4.4 %4.1 %4.4 %4.5 %
Economic value added (EVA)605.18- 206.92- 254.17- 222.69- 212.86
Solvency
Equity ratio20.9 %22.5 %24.4 %26.5 %28.7 %
Gearing352.1 %321.2 %288.0 %256.7 %229.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.2
Current ratio0.20.20.20.2
Cash and cash equivalents308.84321.08278.04203.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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