PARADISFISKEN ApS — Credit Rating and Financial Key Figures

CVR number: 35513779
Rigtrupvej 15, Voldum 8370 Hadsten

Credit rating

Company information

Official name
PARADISFISKEN ApS
Personnel
1 person
Established
2013
Domicile
Voldum
Company form
Private limited company
Industry

About PARADISFISKEN ApS

PARADISFISKEN ApS (CVR number: 35513779) is a company from FAVRSKOV. The company recorded a gross profit of 57.2 kDKK in 2023. The operating profit was 54.4 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARADISFISKEN ApS's liquidity measured by quick ratio was 1.9 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 profit39.48-25.4176.8344.2657.19
EBIT39.48-28.1461.4729.8154.41
Net earnings30.33-25.0247.4022.0641.97
Shareholders equity total156.42131.40178.81200.87242.84
Balance sheet total (assets)203.98215.78249.71285.00297.77
Net debt-17.78-15.00-34.00-42.34-74.96
Profitability
EBIT-%
ROA20.9 %-13.4 %26.4 %11.2 %18.7 %
ROE21.5 %-17.4 %30.6 %11.6 %18.9 %
ROI25.2 %-17.1 %33.8 %13.8 %22.1 %
Economic value added (EVA)25.96-30.4543.4117.0235.71
Solvency
Equity ratio76.7 %60.9 %73.0 %73.0 %81.6 %
Gearing9.8 %20.5 %15.0 %13.2 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.11.9
Current ratio4.32.63.53.45.4
Cash and cash equivalents33.1741.9160.9068.9496.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.6%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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