Paragit Neurotech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 407.04 | 208.70 | - 822.47 | -2 036.02 | - 491.89 |
EBIT | 163.87 | -50.87 | -2 351.80 | -4 362.18 | -2 181.45 |
Net earnings | 121.86 | -54.10 | -2 360.94 | -4 364.04 | -1 350.98 |
Shareholders equity total | 121.87 | 107.77 | 5 747.23 | 2 125.17 | 774.19 |
Balance sheet total (assets) | 417.88 | 195.33 | 5 820.69 | 2 321.06 | 914.44 |
Net debt | - 385.27 | - 105.56 | -5 671.54 | -1 754.51 | -12.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | -16.6 % | -78.2 % | -107.2 % | -134.8 % |
ROE | 100.0 % | -47.1 % | -80.6 % | -110.9 % | -93.2 % |
ROI | 134.8 % | -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 ratio | 29.2 % | 55.2 % | 98.7 % | 91.6 % | 84.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.5 | 78.4 | 11.5 | 6.0 |
Current ratio | 1.4 | 1.5 | 78.4 | 11.5 | 6.0 |
Cash and cash equivalents | 385.27 | 105.56 | 5 671.54 | 1 754.51 | 12.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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