Paravision ApS — Credit Rating and Financial Key Figures

CVR number: 36937289
Elverdalsvej 3, 8270 Højbjerg

Credit rating

Company information

Official name
Paravision ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon591100

About Paravision ApS

Paravision ApS (CVR number: 36937289) is a company from AARHUS. The company recorded a gross profit of 921.5 kDKK in 2023. The operating profit was 326.6 kDKK, while net earnings were 250.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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. Paravision ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 169.18599.26729.82699.95921.54
EBIT504.9635.64190.85198.43326.59
Net earnings385.9116.28127.08102.04250.49
Shareholders equity total1 210.921 116.601 130.671 118.321 251.01
Balance sheet total (assets)1 590.181 695.541 699.951 322.521 800.28
Net debt-1 323.69-1 502.45-1 306.90-1 278.90-1 762.90
Profitability
EBIT-%
ROA32.2 %2.2 %11.3 %13.1 %21.0 %
ROE36.0 %1.4 %11.3 %9.1 %21.1 %
ROI46.8 %3.0 %17.0 %17.6 %27.7 %
Economic value added (EVA)413.8731.34167.47161.77262.22
Solvency
Equity ratio76.1 %65.9 %66.5 %84.6 %69.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.92.82.96.33.2
Current ratio3.92.82.96.33.2
Cash and cash equivalents1 323.691 502.451 306.901 278.901 762.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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