PARACOL A/S — Credit Rating and Financial Key Figures

CVR number: 86677113
Paradishegnet 19, Øverød 2840 Holte

Company information

Official name
PARACOL A/S
Personnel
1 person
Established
1979
Domicile
Øverød
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-1 831.712 828.16129.80- 197.232 323.90
Shareholders equity total23 928.9926 657.1524 786.9524 539.7226 863.62
Balance sheet total (assets)24 181.0726 768.5626 128.2425 537.6827 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 ratio99.0 %99.6 %94.9 %96.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio85.8197.316.322.164.7
Current ratio85.8197.316.322.164.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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