PAEDACON ApS — Credit Rating and Financial Key Figures

CVR number: 81798710
Rø Skolevej 14, Rø 3760 Gudhjem

Credit rating

Company information

Official name
PAEDACON ApS
Established
1977
Domicile
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About PAEDACON ApS

PAEDACON ApS (CVR number: 81798710) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 112 kDKK in 2021. The operating profit was 112 kDKK, while net earnings were 99.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAEDACON ApS's liquidity measured by quick ratio was 12.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit76.0072.00128.0091.00112.02
EBIT73.0067.00127.0091.00112.02
Net earnings61.0039.00113.0075.0099.76
Shareholders equity total544.00544.00616.00651.00710.71
Balance sheet total (assets)581.00592.00661.00683.00772.11
Net debt- 571.00- 582.00- 658.00- 683.00- 764.02
Profitability
EBIT-%
ROA15.7 %11.6 %23.6 %15.2 %18.3 %
ROE11.4 %7.2 %19.5 %11.8 %14.7 %
ROI16.6 %12.3 %25.2 %16.1 %19.5 %
Economic value added (EVA)58.3854.12101.3872.6288.76
Solvency
Equity ratio93.6 %91.9 %93.2 %95.3 %92.0 %
Gearing1.8 %1.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio15.712.314.721.312.6
Current ratio15.712.314.721.312.6
Cash and cash equivalents581.00592.00661.00683.00764.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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