Paragon Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paragon Investments ApS
Paragon Investments ApS (CVR number: 38820478) is a company from KØBENHAVN. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paragon Investments ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.42 | -13.28 | -17.35 | -19.65 | -5.29 |
EBIT | 94.42 | -13.28 | -17.35 | -19.65 | -5.29 |
Net earnings | -92.16 | -1 771.98 | - 615.95 | -83.41 | 6.88 |
Shareholders equity total | - 254.52 | -2 026.50 | -2 642.45 | -2 725.86 | -2 718.98 |
Balance sheet total (assets) | 3 136.82 | 2 246.33 | 2 325.36 | 2 951.52 | 3 076.08 |
Net debt | 3 356.56 | 1 238.52 | 1 764.71 | 2 486.66 | 2 593.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | -44.4 % | 1.6 % | 3.7 % | 3.9 % |
ROE | -3.4 % | -65.8 % | -26.9 % | -3.2 % | 0.2 % |
ROI | -0.9 % | -74.0 % | 4.8 % | 9.3 % | 8.7 % |
Economic value added (EVA) | -24.98 | - 169.19 | 22.25 | 24.46 | 6.68 |
Solvency | |||||
Equity ratio | -7.5 % | -47.4 % | -53.2 % | -48.0 % | -46.9 % |
Gearing | -1319.0 % | -61.1 % | -66.8 % | -91.3 % | -95.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.9 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 0.47 | 1.11 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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