Paragraf Advokaterne ApS — Credit Rating and Financial Key Figures

CVR number: 37561509
Torvegade 1 D, 8963 Auning
sva@paragrafadvokaterne.dk
tel: 86483322
www.paragrafadvokaterne.dk

Credit rating

Company information

Official name
Paragraf Advokaterne ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Paragraf Advokaterne ApS

Paragraf Advokaterne ApS (CVR number: 37561509) is a company from NORDDJURS. The company recorded a gross profit of 1369.1 kDKK in 2023. The operating profit was 98 kDKK, while net earnings were 94.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paragraf Advokaterne ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 079.60803.931 388.001 683.381 369.07
EBIT156.87- 821.33110.08475.0898.05
Net earnings83.60- 702.9539.83275.6594.18
Shareholders equity total504.61- 412.34- 372.51-96.86-2.68
Balance sheet total (assets)14 602.941 138.465 050.6810 023.751 478.23
Net debt-11 421.43- 156.06- 201.67-5 033.64299.48
Profitability
EBIT-%
ROA1.6 %-10.2 %3.2 %6.1 %5.0 %
ROE17.1 %-85.6 %1.3 %3.7 %1.6 %
ROI12.1 %-71.7 %6.6 %18.8 %18.5 %
Economic value added (EVA)288.86-54.97103.87423.39436.96
Solvency
Equity ratio3.5 %-26.6 %-6.9 %-1.0 %-0.2 %
Gearing181.1 %-17.1 %-615.6 %-2336.3 %-23274.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.81.0
Current ratio1.01.10.90.81.0
Cash and cash equivalents12 335.36226.412 494.987 296.51324.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.03%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.18%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.172Z

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

... and more!

No registration needed.