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

CVR number: 29431612
Stationsalleen 42, 2730 Herlev
tel: 44663201

Company information

Official name
PARANOVA PACK A/S
Personnel
35 persons
Established
1984
Company form
Limited company
Industry

About PARANOVA PACK A/S

PARANOVA PACK A/S (CVR number: 29431612) is a company from HERLEV. The company reported a net sales of 1852 mDKK in 2024, demonstrating a growth of 30.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 39 mDKK), while net earnings were 32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 104.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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 PACK A/S's liquidity measured by quick ratio was 1.1 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.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 483.111 837.471 748.811 416.601 852.00
Gross profit28.1731.01-5.5850.4661.45
EBIT0.155.66-33.4624.0439.04
Net earnings-0.921.63-54.5116.9832.78
Shareholders equity total50.8252.45-2.0614.9247.69
Balance sheet total (assets)184.38149.3494.39179.36147.41
Net debt109.9068.0571.19119.1525.44
Profitability
EBIT-%0.0 %0.3 %-1.9 %1.7 %2.1 %
ROA1.8 %4.8 %-26.3 %19.2 %24.1 %
ROE-1.8 %3.2 %-74.2 %31.1 %104.7 %
ROI2.0 %5.5 %-32.9 %24.6 %36.1 %
Economic value added (EVA)-12.53-2.16-50.0320.4929.19
Solvency
Equity ratio27.6 %35.1 %-2.1 %8.3 %32.4 %
Gearing219.7 %130.8 %-3460.6 %809.8 %57.1 %
Relative net indebtedness %8.8 %5.1 %5.4 %11.0 %5.3 %
Liquidity
Quick ratio0.10.30.30.91.1
Current ratio1.41.61.01.11.5
Cash and cash equivalents1.750.550.231.661.80
Capital use efficiency
Trade debtors turnover (days)0.10.10.60.86.2
Net working capital %3.5 %2.8 %-0.2 %1.3 %2.4 %
Credit risk
Credit ratingAABBAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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