PAARUP HANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 66234118
Nordmandsvænget 31, 4050 Skibby
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tel: 46383355
www.octopus.dk

Credit rating

Company information

Official name
PAARUP HANSEN ApS
Personnel
2 persons
Established
1980
Company form
Private limited company
Industry
  • Expand more icon465000

About PAARUP HANSEN ApS

PAARUP HANSEN ApS (CVR number: 66234118) is a company from FREDERIKSSUND. The company recorded a gross profit of 1749.9 kDKK in 2024. The operating profit was 235.4 kDKK, while net earnings were 179.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAARUP HANSEN ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 668.011 875.371 707.241 489.741 749.94
EBIT214.23288.64122.12-61.42235.40
Net earnings164.04212.9785.31-50.38179.67
Shareholders equity total610.06773.04801.14691.87810.54
Balance sheet total (assets)1 089.601 298.781 231.021 069.661 215.71
Net debt- 362.98- 732.29- 742.36- 600.30- 822.76
Profitability
EBIT-%
ROA21.3 %24.2 %9.7 %-5.3 %20.6 %
ROE31.1 %30.8 %10.8 %-6.7 %23.9 %
ROI30.6 %34.4 %13.8 %-7.4 %29.0 %
Economic value added (EVA)163.66215.0592.54-50.40176.15
Solvency
Equity ratio56.0 %59.5 %65.1 %64.7 %66.7 %
Gearing1.2 %0.0 %1.2 %0.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.42.22.5
Current ratio1.71.92.42.22.6
Cash and cash equivalents370.52732.42751.85605.98825.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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