ØST FOR PARADIS ApS

CVR number: 30511875
Paradisgade 9 C, 8000 Aarhus C
kontor@PARADISBIO.DK
tel: 86116484

Credit rating

Company information

Official name
ØST FOR PARADIS ApS
Personnel
48 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About ØST FOR PARADIS ApS

ØST FOR PARADIS ApS (CVR number: 30511875) is a company from AARHUS. The company recorded a gross profit of 5264 kDKK in 2023. The operating profit was 116.9 kDKK, while net earnings were 179.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ØST FOR PARADIS ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 211.573 976.394 601.494 697.035 264.01
EBIT1 185.35-1 012.84-98.54213.40116.95
Net earnings903.25-1 130.17-24.909.22179.12
Shareholders equity total1 454.67324.50299.60308.82487.94
Balance sheet total (assets)5 278.844 095.864 043.084 675.035 820.73
Net debt- 426.12-1 133.36-1 458.49-1 655.81-2 157.96
Profitability
EBIT-%
ROA25.9 %-20.4 %0.6 %6.5 %4.5 %
ROE90.1 %-127.0 %-8.0 %3.0 %45.0 %
ROI53.5 %-38.2 %1.3 %29.1 %59.6 %
Economic value added (EVA)940.63-1 184.42-57.88294.61184.66
Solvency
Equity ratio29.2 %8.7 %8.3 %7.3 %9.1 %
Gearing0.1 %152.6 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.31.41.00.9
Current ratio1.71.91.20.90.8
Cash and cash equivalents426.121 133.661 915.761 656.292 158.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.06%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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