Paragraf Inkasso ApS — Credit Rating and Financial Key Figures

CVR number: 39512262
Torvegade 1 D, 8963 Auning
sva@paragrafadvokaterne.dk
tel: 73709320
www.paragrafinkasso.dk

Credit rating

Company information

Official name
Paragraf Inkasso ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Paragraf Inkasso ApS

Paragraf Inkasso ApS (CVR number: 39512262) is a company from NORDDJURS. The company recorded a gross profit of 1490.9 kDKK in 2023. The operating profit was 232 kDKK, while net earnings were 175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 64.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Paragraf Inkasso ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 422.701 514.021 578.961 550.381 490.85
EBIT421.31173.50266.90206.65232.03
Net earnings328.58128.77204.03150.04175.05
Shareholders equity total331.05239.83254.85244.90299.95
Balance sheet total (assets)1 034.501 202.111 093.751 090.741 054.36
Net debt- 696.00- 474.07- 592.90- 500.32- 384.13
Profitability
EBIT-%
ROA55.5 %15.5 %23.3 %19.0 %21.6 %
ROE197.0 %45.1 %82.5 %60.0 %64.3 %
ROI252.6 %60.8 %106.8 %80.9 %83.8 %
Economic value added (EVA)345.82152.47219.23168.93192.13
Solvency
Equity ratio36.0 %22.2 %25.9 %24.4 %31.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.51.41.6
Current ratio1.51.21.31.31.4
Cash and cash equivalents696.00474.07592.90500.32384.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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