Paradis Frugt Colormix Paradise ApS

CVR number: 39677628
Plantagevej 26, 2680 Solrød Strand

Credit rating

Company information

Official name
Paradis Frugt Colormix Paradise ApS
Personnel
9 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Paradis Frugt Colormix Paradise ApS

Paradis Frugt Colormix Paradise ApS (CVR number: 39677628) is a company from SOLRØD. The company recorded a gross profit of 2050.1 kDKK in 2023. The operating profit was 111.1 kDKK, while net earnings were 66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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. Paradis Frugt Colormix Paradise 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 profit1 367.001 622.001 434.001 762.002 050.07
EBIT-22.00299.007.0023.00111.10
Net earnings-19.00230.00-1.0014.0066.82
Shareholders equity total105.00336.00335.00348.00415.30
Balance sheet total (assets)352.00984.00760.00711.001 215.49
Net debt- 189.00- 339.00- 117.00- 140.00273.79
Profitability
EBIT-%
ROA-5.5 %44.8 %0.8 %3.1 %11.5 %
ROE-16.6 %104.3 %-0.3 %4.1 %17.5 %
ROI-16.3 %126.7 %2.0 %6.7 %19.4 %
Economic value added (EVA)-14.51236.555.574.3871.80
Solvency
Equity ratio29.8 %34.1 %44.1 %48.9 %34.2 %
Gearing2.7 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.11.41.60.9
Current ratio0.91.11.41.60.9
Cash and cash equivalents189.00348.00117.00140.0085.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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