PARIDAN FOOD A/S — Credit Rating and Financial Key Figures

CVR number: 26928699
Gammel Kongevej 60, 1850 Frederiksberg C
tel: 47176298

Credit rating

Company information

Official name
PARIDAN FOOD A/S
Personnel
5 persons
Established
2002
Company form
Limited company
Industry

About PARIDAN FOOD A/S

PARIDAN FOOD A/S (CVR number: 26928699) is a company from FREDERIKSBERG. The company recorded a gross profit of 2781.9 kDKK in 2024. The operating profit was -357.6 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PARIDAN FOOD A/S's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 926.212 066.562 476.912 995.312 781.93
EBIT- 158.19384.04170.88212.21- 357.61
Net earnings73.17552.84- 312.52382.2251.09
Shareholders equity total4 522.585 075.424 462.904 845.124 596.21
Balance sheet total (assets)8 951.589 740.319 295.769 718.669 719.66
Net debt- 580.90-5 511.03-4 492.52-6 239.68-6 128.08
Profitability
EBIT-%
ROA0.9 %7.6 %3.5 %5.5 %1.1 %
ROE1.6 %11.5 %-6.6 %8.2 %1.1 %
ROI1.7 %14.9 %6.8 %10.9 %2.3 %
Economic value added (EVA)- 447.1072.05- 121.56-74.39- 501.09
Solvency
Equity ratio50.5 %52.1 %48.0 %49.9 %47.3 %
Gearing6.9 %1.5 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.01.81.91.8
Current ratio0.92.11.92.01.9
Cash and cash equivalents580.905 511.034 801.286 313.636 161.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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