Paradigm Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36690356
Gothersgade 14, 1123 København K
simonousagerwork@gmail.com
tel: 25138382
www.paradigmconsult.dk

Credit rating

Company information

Official name
Paradigm Consult ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Paradigm Consult ApS

Paradigm Consult ApS (CVR number: 36690356) is a company from KØBENHAVN. The company recorded a gross profit of -50.2 kDKK in 2023. The operating profit was -51.7 kDKK, while net earnings were 5756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 204.1 %, which can be considered excellent and Return on Equity (ROE) was 236.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paradigm Consult ApS's liquidity measured by quick ratio was 7.3 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 profit2.94-91.73- 113.50- 252.31-50.17
EBIT5.90-93.50- 974.82-1 203.31-51.66
Net earnings4.54-93.508 627.053 065.145 756.02
Shareholders equity total102.649.148 636.192 501.342 357.17
Balance sheet total (assets)144.84149.958 790.133 028.212 584.31
Net debt18.63124.71-4 498.55-2 654.95-1 660.40
Profitability
EBIT-%
ROA3.8 %-63.4 %189.5 %64.1 %204.1 %
ROE4.5 %-167.3 %199.6 %55.0 %236.9 %
ROI4.8 %-69.3 %190.3 %67.2 %235.7 %
Economic value added (EVA)4.25-95.59- 992.33-1 412.87- 506.24
Solvency
Equity ratio70.9 %6.1 %98.2 %82.6 %91.2 %
Gearing28.9 %1402.7 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.41.150.65.07.3
Current ratio3.41.150.65.07.3
Cash and cash equivalents11.013.544 627.792 654.951 660.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:204.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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