PaaRaad Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42869430
Strandbakken 32, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
PaaRaad Holding ApS
Established
2021
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon642120

About PaaRaad Holding ApS

PaaRaad Holding ApS (CVR number: 42869430) is a company from FREDERIKSSUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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. PaaRaad Holding 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
2022
2023
2024
Volume
Net sales
Gross profit-2.45-4.46
EBIT-2.45-4.46
Net earnings-2.45-4.46
Shareholders equity total48.0543.5943.59
Balance sheet total (assets)48.0548.0079.11
Net debt-0.054.414.41
Profitability
EBIT-%
ROA-5.1 %-9.3 %
ROE-5.1 %-9.7 %
ROI-5.1 %-9.3 %
Economic value added (EVA)-2.45-6.340.75
Solvency
Equity ratio100.0 %90.8 %55.1 %
Gearing10.1 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents0.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.