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ApS PARAPLYEN — Credit Rating and Financial Key Figures

CVR number: 20650001
Storegade 48, 4780 Stege
mh@mhejd.dk
tel: 28120441
Free credit report Annual report

Company information

Official name
ApS PARAPLYEN
Established
1998
Company form
Private limited company
Industry

About ApS PARAPLYEN

ApS PARAPLYEN (CVR number: 20650001) is a company from VORDINGBORG. The company recorded a gross profit of -65 kDKK in 2024. The operating profit was -65 kDKK, while net earnings were 3606.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ApS PARAPLYEN's liquidity measured by quick ratio was 86.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.18-12.03-12.44-60.16-64.96
EBIT-18.18-12.03-12.44-60.16-64.96
Net earnings5 630.80285.039 490.572 693.783 606.20
Shareholders equity total21 038.0721 323.1019 785.4612 279.2313 685.43
Balance sheet total (assets)21 409.6121 387.1519 823.3412 405.8613 881.31
Net debt359.8452.57- 744.89-4.51-4.59
Profitability
EBIT-%
ROA32.1 %7.4 %47.0 %17.3 %28.2 %
ROE30.9 %1.3 %46.2 %16.8 %27.8 %
ROI32.1 %1.1 %47.0 %17.3 %28.5 %
Economic value added (EVA)- 798.75-1 084.69-1 083.88-1 046.88- 667.70
Solvency
Equity ratio98.3 %99.7 %99.8 %99.0 %98.6 %
Gearing1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio30.6300.6464.5133.186.3
Current ratio30.6300.6464.5133.186.3
Cash and cash equivalents1.210.98744.894.514.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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