Paradis Frugt Colormix Paradise ApS — Credit Rating and Financial Key Figures

CVR number: 39677628
Plantagevej 26, 2680 Solrød Strand
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Credit rating

Company information

Official name
Paradis Frugt Colormix Paradise ApS
Personnel
8 persons
Established
2018
Company form
Private limited company
Industry

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 2599 kDKK in 2024. The operating profit was 184.3 kDKK, while net earnings were 100 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 622.001 434.001 762.002 049.002 599.00
EBIT299.007.0023.00110.00184.28
Net earnings230.00-1.0014.0067.00100.00
Shareholders equity total336.00335.00348.00415.00515.30
Balance sheet total (assets)984.00760.00711.001 216.001 602.44
Net debt- 339.00- 117.00- 140.00274.00236.66
Profitability
EBIT-%
ROA44.8 %0.8 %3.1 %11.4 %13.1 %
ROE104.3 %-0.3 %4.1 %17.6 %21.5 %
ROI126.7 %2.0 %6.7 %19.2 %22.5 %
Economic value added (EVA)226.35-12.77-1.8064.3593.81
Solvency
Equity ratio34.1 %44.1 %48.9 %34.1 %32.2 %
Gearing2.7 %86.7 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.60.91.2
Current ratio1.11.41.60.91.2
Cash and cash equivalents348.00117.00140.0086.0054.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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