Almindes Paradis ApS — Credit Rating and Financial Key Figures

CVR number: 39680165
Kassøvej 26, Kassø 6230 Rødekro
Free credit report Annual report

Credit rating

Company information

Official name
Almindes Paradis ApS
Personnel
1 person
Established
2018
Domicile
Kassø
Company form
Private limited company
Industry

About Almindes Paradis ApS

Almindes Paradis ApS (CVR number: 39680165) is a company from AABENRAA. The company recorded a gross profit of 570.9 kDKK in 2024. The operating profit was -74.6 kDKK, while net earnings were -701.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit778.751 945.812 739.203 479.16570.94
EBIT242.101 482.202 165.593 075.19-74.55
Net earnings-69.95889.793 970.041 954.28- 701.63
Shareholders equity total- 324.63565.164 535.206 489.485 787.84
Balance sheet total (assets)22 187.6622 508.9624 359.4925 804.6524 309.69
Net debt12 178.5611 923.827 271.289 132.869 375.68
Profitability
EBIT-%
ROA1.0 %6.6 %19.3 %12.3 %-0.3 %
ROE-0.3 %7.8 %155.7 %35.5 %-11.4 %
ROI1.9 %11.9 %32.6 %19.2 %-0.4 %
Economic value added (EVA)- 511.07567.891 377.971 628.30- 941.34
Solvency
Equity ratio-1.4 %2.5 %18.6 %25.1 %23.8 %
Gearing-3751.5 %2146.7 %232.6 %162.5 %182.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.20.2
Current ratio0.10.20.40.60.5
Cash and cash equivalents208.183 275.721 414.141 171.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.