PARADISS ApS — Credit Rating and Financial Key Figures

CVR number: 33033931
Blytækkervej 6, 4300 Holbæk
mogens@paradiss.dk
tel: 46928732

Company information

Official name
PARADISS ApS
Personnel
8 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARADISS ApS

PARADISS ApS (CVR number: 33033931) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PARADISS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit750.371.351.10964.03
EBIT-1 346.530.370.41210.51
Net earnings-1 235.410.140.2329.20
Shareholders equity total- 185.90-46.00186.00215.09
Balance sheet total (assets)3 513.363 533.004 159.002 832.69
Net debt2 679.662 184.002 425.001 250.40
Profitability
EBIT-%
ROA-29.0 %0.0 %0.0 %6.0 %
ROE-54.2 %0.0 %0.0 %14.6 %
ROI-45.1 %0.0 %0.0 %9.8 %
Economic value added (EVA)-1 066.7811.262.72140.47-0.69
Solvency
Equity ratio-5.0 %-1.3 %4.5 %7.6 %
Gearing-1458.2 %-4747.8 %1307.5 %675.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.2
Current ratio0.70.80.90.8
Cash and cash equivalents31.007.00201.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.