PARADISETS ENGLE A/S — Credit Rating and Financial Key Figures

CVR number: 30819292
Hack Kampmanns Plads 2, 8000 Aarhus C
peter.roennow@dlapiper.com
tel: 33340000

Company information

Official name
PARADISETS ENGLE A/S
Established
2007
Company form
Limited company
Industry

About PARADISETS ENGLE A/S

PARADISETS ENGLE A/S (CVR number: 30819292) is a company from AARHUS. The company recorded a gross profit of -137.8 kDKK in 2024. The operating profit was -137.8 kDKK, while net earnings were -113.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. PARADISETS ENGLE A/S's liquidity measured by quick ratio was 7.5 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 profit- 125.30-10.11-67.92-23.92- 137.81
EBIT- 125.30-10.11-67.92-23.92- 137.81
Net earnings- 106.38- 837.66-48.10-1.02- 113.51
Shareholders equity total1 798.75961.09912.99911.971 321.46
Balance sheet total (assets)2 251.031 533.971 599.871 749.351 730.29
Net debt- 478.58-14.36- 114.67- 241.73- 199.73
Profitability
EBIT-%
ROA-4.9 %0.9 %-3.1 %-0.1 %-6.5 %
ROE-6.3 %-60.7 %-5.1 %-0.1 %-10.2 %
ROI-5.9 %1.1 %-3.9 %-0.1 %-7.7 %
Economic value added (EVA)- 209.84- 104.51- 125.88-69.80- 183.64
Solvency
Equity ratio79.9 %62.7 %57.1 %52.1 %76.4 %
Gearing4.4 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.50.60.87.5
Current ratio1.30.50.60.87.5
Cash and cash equivalents558.33206.72114.67241.73199.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.52%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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