PARATUS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31053234
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
PARATUS EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About PARATUS EJENDOMME ApS

PARATUS EJENDOMME ApS (CVR number: 31053234) is a company from GENTOFTE. The company recorded a gross profit of 4574.3 kDKK in 2023. The operating profit was 4204.1 kDKK, while net earnings were 1296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARATUS EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit20 266.434 519.404 372.374 615.824 574.34
EBIT20 648.884 600.0915 205.62-2 438.914 204.11
Net earnings15 691.792 661.6210 841.745 648.211 296.27
Shareholders equity total23 503.6726 165.2937 007.0442 655.2443 951.51
Balance sheet total (assets)106 049.94106 273.31117 965.49112 782.80111 637.87
Net debt58 712.5472 568.5770 660.4158 237.3657 718.89
Profitability
EBIT-%
ROA22.8 %5.2 %13.6 %7.5 %3.8 %
ROE100.2 %10.7 %34.3 %14.2 %3.0 %
ROI27.5 %5.7 %13.7 %7.7 %3.9 %
Economic value added (EVA)12 998.03- 869.176 627.71-7 701.15-2 142.98
Solvency
Equity ratio22.2 %24.6 %31.4 %37.8 %39.4 %
Gearing255.7 %277.4 %191.8 %139.0 %134.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.70.80.9
Current ratio0.00.40.70.80.9
Cash and cash equivalents1 387.359.32318.091 051.891 565.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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