PARANOVA GROUP A/S — Credit Rating and Financial Key Figures

PARANOVA GROUP A/S (CVR number: 18139480K) is a company from HERLEV. The company reported a net sales of 1861.9 mDKK in 2024, demonstrating a growth of 42.4 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 39.6 mDKK), while net earnings were 33.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent and Return on Equity (ROE) was 121.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. PARANOVA GROUP A/S's liquidity measured by quick ratio was 1 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.