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
Free credit report Annual report

Company information

Official name
Paragraf Inkasso ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Paragraf Inkasso ApS

Paragraf Inkasso ApS (CVR number: 39512262) is a company from NORDDJURS. The company recorded a gross profit of 1445 kDKK in 2024. The operating profit was 248.6 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.4 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 514.021 578.961 550.381 490.851 444.97
EBIT173.50266.90206.65232.03248.57
Net earnings128.77204.03150.04175.05187.79
Shareholders equity total239.83254.85244.90299.95337.74
Balance sheet total (assets)1 202.111 093.751 090.741 054.361 138.41
Net debt- 474.07- 592.90- 500.32- 384.13- 228.36
Profitability
EBIT-%
ROA15.5 %23.3 %19.0 %21.6 %22.7 %
ROE45.1 %82.5 %60.0 %64.3 %58.9 %
ROI60.8 %106.8 %80.9 %83.8 %71.2 %
Economic value added (EVA)117.50195.40138.78166.72177.60
Solvency
Equity ratio22.2 %25.9 %24.4 %31.1 %32.4 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.61.6
Current ratio1.21.31.31.41.4
Cash and cash equivalents474.07592.90500.32384.13283.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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