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Paravision ApS — Credit Rating and Financial Key Figures

CVR number: 36937289
Elverdalsvej 3, 8270 Højbjerg
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Company information

Official name
Paravision ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Paravision ApS

Paravision ApS (CVR number: 36937289) is a company from AARHUS. The company recorded a gross profit of 589.4 kDKK in 2025. The operating profit was 122.5 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, 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 4.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit729.82699.95921.541 005.48589.44
EBIT190.85198.43326.59307.31122.55
Net earnings127.08102.04250.49234.39120.10
Shareholders equity total1 130.671 118.321 251.011 363.401 348.50
Balance sheet total (assets)1 699.951 322.521 800.281 719.111 686.33
Net debt-1 306.90-1 278.90-1 762.90-1 662.07-1 642.97
Profitability
EBIT-%
ROA11.3 %13.1 %21.0 %17.6 %9.6 %
ROE11.3 %9.1 %21.1 %17.9 %8.9 %
ROI17.0 %17.6 %27.7 %23.7 %12.1 %
Economic value added (EVA)91.7696.04197.95175.7025.76
Solvency
Equity ratio66.5 %84.6 %69.5 %79.3 %80.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.96.33.24.74.9
Current ratio2.96.33.24.74.9
Cash and cash equivalents1 306.901 278.901 762.901 662.071 642.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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