Paraply Gruppen ApS

CVR number: 40704426
Jansvej 20, 2300 København S
Paraplygr@gmail.com

Credit rating

Company information

Official name
Paraply Gruppen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Paraply Gruppen ApS (CVR number: 40704426) is a company from KØBENHAVN. The company recorded a gross profit of 557.2 kDKK in 2022. The operating profit was 181.3 kDKK, while net earnings were 136.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paraply Gruppen ApS's liquidity measured by quick ratio was 5.3 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
202020212022
Volume
Net sales
Gross profit679.91518.59557.17
EBIT243.27174.70181.29
Net earnings185.92132.20136.83
Shareholders equity total225.92358.12494.95
Balance sheet total (assets)467.40525.49647.37
Net debt- 362.07- 411.52- 514.57
Profitability
EBIT-%
ROA52.0 %35.2 %30.9 %
ROE82.3 %45.3 %32.1 %
ROI98.9 %53.2 %37.8 %
Economic value added (EVA)189.22143.60144.45
Solvency
Equity ratio48.3 %68.1 %76.5 %
Gearing8.9 %14.8 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.85.3
Current ratio1.93.95.4
Cash and cash equivalents382.12464.59568.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-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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