PARACOL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARACOL A/S
PARACOL A/S (CVR number: 86677113) is a company from RUDERSDAL. The company recorded a gross profit of -36.8 kDKK in 2023. The operating profit was -71.8 kDKK, while net earnings were 2323.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARACOL A/S's liquidity measured by quick ratio was 64.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.88 | -19.50 | -79.26 | -51.17 | -36.84 |
EBIT | -69.38 | -84.53 | - 114.26 | -86.17 | -71.84 |
Net earnings | -1 831.71 | 2 828.16 | 129.80 | - 197.23 | 2 323.90 |
Shareholders equity total | 23 928.99 | 26 657.15 | 24 786.95 | 24 539.72 | 26 863.62 |
Balance sheet total (assets) | 24 181.07 | 26 768.56 | 26 128.24 | 25 537.68 | 27 212.31 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -6.8 % | 11.8 % | 1.1 % | -0.1 % | 10.1 % |
ROE | -7.1 % | 11.2 % | 0.5 % | -0.8 % | 9.0 % |
ROI | -7.0 % | 11.9 % | 1.1 % | -0.1 % | 10.4 % |
Economic value added (EVA) | -1 013.42 | -1 081.76 | -1 018.76 | - 949.19 | -1 005.73 |
Solvency | |||||
Equity ratio | 99.0 % | 99.6 % | 94.9 % | 96.1 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.8 | 197.3 | 16.3 | 22.1 | 64.7 |
Current ratio | 85.8 | 197.3 | 16.3 | 22.1 | 64.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | A |
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