PAREDES INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28871333
Fabritius Alle 12 B, 2930 Klampenborg
larsparedes@gmail.com
tel: 29392369

Company information

Official name
PAREDES INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PAREDES INVEST ApS

PAREDES INVEST ApS (CVR number: 28871333) is a company from GENTOFTE. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 8432 kDKK. The profitability of the company measured by Return on Assets (ROA) was 116.4 %, which can be considered excellent and Return on Equity (ROE) was 117.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAREDES INVEST ApS's liquidity measured by quick ratio was 104.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-5.75-5.63-6.50-7.87
EBIT-5.63-5.75-5.63-6.50-7.87
Net earnings295.43897.28607.25226.248 432.04
Shareholders equity total2 623.163 120.443 327.683 153.9211 185.96
Balance sheet total (assets)2 854.793 241.393 333.933 202.8611 293.57
Net debt-2 092.73-1 342.68-2 051.40-2 169.07-10 292.92
Profitability
EBIT-%
ROA10.8 %29.9 %18.8 %7.3 %116.4 %
ROE11.0 %31.2 %18.8 %7.0 %117.6 %
ROI11.4 %31.7 %19.1 %7.4 %117.7 %
Economic value added (EVA)- 140.62- 137.68- 161.24- 172.11- 166.35
Solvency
Equity ratio91.9 %96.3 %99.8 %98.5 %99.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.823.9478.158.4104.9
Current ratio10.823.9478.158.4104.9
Cash and cash equivalents2 094.991 342.682 051.402 169.0710 292.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:116.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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