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

Company information

Official name
Paragraf Advokaterne ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Paragraf Advokaterne ApS

Paragraf Advokaterne ApS (CVR number: 37561509) is a company from NORDDJURS. The company recorded a gross profit of 1819.9 kDKK in 2024. The operating profit was 45.9 kDKK, while net earnings were -22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit803.931 388.001 683.381 363.201 819.94
EBIT- 821.33110.08475.0898.0545.90
Net earnings- 702.9539.83275.6594.18-22.18
Shareholders equity total- 412.34- 372.51-96.86-2.68-24.85
Balance sheet total (assets)1 138.465 050.6810 023.751 478.236 158.45
Net debt- 156.06- 201.67-5 033.64299.48-4 297.76
Profitability
EBIT-%
ROA-10.2 %3.2 %6.1 %5.0 %1.2 %
ROE-85.6 %1.3 %3.7 %1.6 %-0.6 %
ROI-71.7 %6.6 %18.8 %18.5 %5.9 %
Economic value added (EVA)- 727.5489.93257.02-44.81-0.59
Solvency
Equity ratio-26.6 %-6.9 %-1.0 %-0.2 %-0.4 %
Gearing-17.1 %-615.6 %-2336.3 %-23274.9 %-2595.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.90.81.01.0
Current ratio1.10.90.81.01.0
Cash and cash equivalents226.412 494.987 296.51324.284 942.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.20%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.40%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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