PaaRaad ApS — Credit Rating and Financial Key Figures

CVR number: 42875341
Strandbakken 32, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
PaaRaad ApS
Personnel
1 person
Established
2021
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon702000

About PaaRaad ApS

PaaRaad ApS (CVR number: 42875341) is a company from FREDERIKSSUND. The company recorded a gross profit of 923.4 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 96 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.1 %, which can be considered excellent and Return on Equity (ROE) was 100.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PaaRaad ApS's liquidity measured by quick ratio was 1.7 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
202220232024
Volume
Net sales
Gross profit913.19778.10923.43
EBIT-26.6944.09127.11
Net earnings-26.7034.2596.00
Shareholders equity total13.3047.55143.55
Balance sheet total (assets)147.57201.04350.60
Net debt- 146.99- 152.73- 298.13
Profitability
EBIT-%
ROA-18.1 %25.3 %46.1 %
ROE-200.8 %112.6 %100.5 %
ROI-200.7 %144.9 %133.0 %
Economic value added (EVA)-26.6940.97101.29
Solvency
Equity ratio9.0 %23.7 %40.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.7
Current ratio1.11.31.7
Cash and cash equivalents146.99152.73298.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:46.1%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-01-15T10:01:20.580Z

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