Almindes Paradis ApS — Credit Rating and Financial Key Figures

CVR number: 39680165
Kassøvej 26, Kassø 6230 Rødekro

Credit rating

Company information

Official name
Almindes Paradis ApS
Personnel
1 person
Established
2018
Domicile
Kassø
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Almindes Paradis ApS

Almindes Paradis ApS (CVR number: 39680165) is a company from AABENRAA. The company recorded a gross profit of 3479.2 kDKK in 2023. The operating profit was 3075.2 kDKK, while net earnings were 1954.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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. Almindes Paradis ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 701.40778.751 945.812 739.203 479.16
EBIT-84.99242.101 482.202 165.593 075.19
Net earnings- 753.14-69.95889.793 970.041 954.28
Shareholders equity total- 254.68- 324.63565.164 535.206 489.48
Balance sheet total (assets)24 531.8422 187.6622 508.9624 359.4925 804.65
Net debt13 846.0612 178.5611 923.827 271.289 132.86
Profitability
EBIT-%
ROA0.0 %1.0 %6.6 %19.3 %12.3 %
ROE-6.0 %-0.3 %7.8 %155.7 %35.5 %
ROI0.1 %1.9 %11.9 %32.6 %19.2 %
Economic value added (EVA)- 678.83- 424.94574.231 391.101 794.24
Solvency
Equity ratio-1.0 %-1.4 %2.5 %18.6 %25.1 %
Gearing-5436.6 %-3751.5 %2146.7 %232.6 %162.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.40.2
Current ratio0.30.10.20.40.6
Cash and cash equivalents208.183 275.721 414.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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