PARANOIA ApS — Credit Rating and Financial Key Figures

CVR number: 32342191
H.C. Ørsteds Vej 46, 1879 Frederiksberg C

Company information

Official name
PARANOIA ApS
Established
2011
Company form
Private limited company
Industry

About PARANOIA ApS

PARANOIA ApS (CVR number: 32342191) is a company from FREDERIKSBERG. The company recorded a gross profit of 123.8 kDKK in 2019. The operating profit was 123.8 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.3 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PARANOIA ApS's liquidity measured by quick ratio was 2.7 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
2016
2017
2018
2019
Volume
Net sales
Gross profit1 133.95803.1581.82123.76
EBIT1 133.95803.1581.82123.76
Net earnings869.11617.9961.6695.65
Shareholders equity total85.73383.7285.38106.03
Balance sheet total (assets)526.00618.89127.40169.64
Net debt- 520.23- 224.47-82.40- 169.64
Profitability
EBIT-%
ROA215.6 %140.3 %21.9 %83.3 %
ROE1013.7 %263.3 %26.3 %99.9 %
ROI1322.6 %342.2 %34.9 %129.3 %
Economic value added (EVA)881.06646.4155.3396.20
Solvency
Equity ratio16.3 %62.0 %67.0 %62.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.22.63.02.7
Current ratio1.22.63.02.7
Cash and cash equivalents520.23224.4782.40169.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:83.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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