Paragit Neurotech ApS — Credit Rating and Financial Key Figures

CVR number: 39725371
Grundtvigsvej 6 A, 1864 Frederiksberg C
contact@paragit.com
tel: 61318989
www.Paragit.com

Company information

Official name
Paragit Neurotech ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Paragit Neurotech ApS

Paragit Neurotech ApS (CVR number: 39725371) is a company from FREDERIKSBERG. The company recorded a gross profit of -491.9 kDKK in 2024. The operating profit was -2181.5 kDKK, while net earnings were -1351 kDKK. The profitability of the company measured by Return on Assets (ROA) was -134.8 %, which can be considered poor and Return on Equity (ROE) was -93.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paragit Neurotech ApS's liquidity measured by quick ratio was 6 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 profit407.04208.70- 822.47-2 036.02- 491.89
EBIT163.87-50.87-2 351.80-4 362.18-2 181.45
Net earnings121.86-54.10-2 360.94-4 364.04-1 350.98
Shareholders equity total121.87107.775 747.232 125.17774.19
Balance sheet total (assets)417.88195.335 820.692 321.06914.44
Net debt- 385.27- 105.56-5 671.54-1 754.51-12.71
Profitability
EBIT-%
ROA39.3 %-16.6 %-78.2 %-107.2 %-134.8 %
ROE100.0 %-47.1 %-80.6 %-110.9 %-93.2 %
ROI134.8 %-44.3 %-80.3 %-110.8 %-150.5 %
Economic value added (EVA)121.64-56.99-2 357.21-4 650.98-1 454.60
Solvency
Equity ratio29.2 %55.2 %98.7 %91.6 %84.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.578.411.56.0
Current ratio1.41.578.411.56.0
Cash and cash equivalents385.27105.565 671.541 754.5112.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-134.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.7%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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