PARAFFINE LØGUM KLOSTER LYS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARAFFINE LØGUM KLOSTER LYS A/S
PARAFFINE LØGUM KLOSTER LYS A/S (CVR number: 71413519) is a company from TØNDER. The company recorded a gross profit of -30 kDKK in 2024. The operating profit was -30 kDKK, while net earnings were 3764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARAFFINE LØGUM KLOSTER LYS A/S's liquidity measured by quick ratio was 5.2 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 | -83.58 | -51.88 | -55.50 | -62.50 | -30.00 |
EBIT | -83.58 | -51.88 | -55.50 | -62.50 | -30.00 |
Net earnings | 3 748.28 | 9 883.93 | 15 655.44 | 8 535.37 | 3 764.07 |
Shareholders equity total | 26 101.60 | 34 622.46 | 50 246.72 | 56 245.68 | 54 843.11 |
Balance sheet total (assets) | 26 183.47 | 34 999.31 | 50 328.60 | 56 358.80 | 55 969.96 |
Net debt | 326.22 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 14.9 % | 32.3 % | 36.7 % | 16.0 % | 6.7 % |
ROE | 15.0 % | 32.6 % | 36.9 % | 16.0 % | 6.8 % |
ROI | 15.0 % | 32.4 % | 36.8 % | 16.0 % | 6.8 % |
Economic value added (EVA) | -1 289.96 | -1 363.48 | -1 811.67 | -2 587.40 | -2 856.34 |
Solvency | |||||
Equity ratio | 99.7 % | 98.9 % | 99.8 % | 99.8 % | 98.0 % |
Gearing | 0.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.6 | 2.3 | 31.4 | 41.5 | 5.2 |
Current ratio | 14.6 | 2.3 | 31.4 | 41.5 | 5.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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