PARADISETS ENGLE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 798.75 | 961.09 | 912.99 | 911.97 | 1 321.46 |
Balance sheet total (assets) | 2 251.03 | 1 533.97 | 1 599.87 | 1 749.35 | 1 730.29 |
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 ratio | 79.9 % | 62.7 % | 57.1 % | 52.1 % | 76.4 % |
Gearing | 4.4 % | 20.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.5 | 0.6 | 0.8 | 7.5 |
Current ratio | 1.3 | 0.5 | 0.6 | 0.8 | 7.5 |
Cash and cash equivalents | 558.33 | 206.72 | 114.67 | 241.73 | 199.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BB |
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