Paraffinhuset A/S — Credit Rating and Financial Key Figures

CVR number: 37290505
Orevej 211, 4760 Vordingborg
info@paraffinhuset.dk
tel: 55340505

Credit rating

Company information

Official name
Paraffinhuset A/S
Personnel
5 persons
Established
2015
Company form
Limited company
Industry
  • Expand more icon468500

About Paraffinhuset A/S

Paraffinhuset A/S (CVR number: 37290505) is a company from VORDINGBORG. The company recorded a gross profit of 2059.1 kDKK in 2024. The operating profit was 783.5 kDKK, while net earnings were 458 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paraffinhuset A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 697.632 601.712 186.482 253.722 059.12
EBIT827.241 554.431 125.99931.16783.55
Net earnings567.701 159.86799.33582.23458.03
Shareholders equity total1 777.752 787.613 415.333 820.864 095.89
Balance sheet total (assets)5 634.565 270.898 197.038 074.559 239.60
Net debt- 645.56- 223.991 882.49858.53495.30
Profitability
EBIT-%
ROA17.6 %28.5 %16.7 %11.5 %9.1 %
ROE38.0 %50.8 %25.8 %16.1 %11.6 %
ROI29.8 %48.3 %24.8 %16.7 %12.7 %
Economic value added (EVA)506.421 057.45700.25420.45327.83
Solvency
Equity ratio31.6 %52.9 %41.7 %47.3 %44.3 %
Gearing68.4 %22.6 %65.2 %41.7 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.60.71.0
Current ratio1.42.01.61.91.7
Cash and cash equivalents1 861.28855.24345.39736.432 245.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2025-05-06T02:55:11.832Z

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

... and more!

No registration needed.