PARANOVA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 19252191
Stationsalleen 42, 2730 Herlev
tel: 44663201

Credit rating

Company information

Official name
PARANOVA DANMARK A/S
Personnel
2 persons
Established
1996
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PARANOVA DANMARK A/S

PARANOVA DANMARK A/S (CVR number: 19252191) is a company from HERLEV. The company recorded a gross profit of 3103 kDKK in 2023. The operating profit was 209 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. PARANOVA DANMARK A/S's liquidity measured by quick ratio was 2.7 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
20192020202120222023
Volume
Net sales
Gross profit7 924.006 720.004 870.004 416.003 103.00
EBIT910.00856.00831.00861.00209.00
Net earnings- 165.00678.001 369.003 566.00470.00
Shareholders equity total17 239.0017 917.0019 286.0019 120.0019 590.00
Balance sheet total (assets)124 216.0084 104.0093 479.0067 905.0029 804.00
Net debt93 097.0052 256.0056 219.0037 251.00- 620.00
Profitability
EBIT-%
ROA0.9 %0.8 %2.3 %2.2 %2.2 %
ROE-1.0 %3.9 %7.4 %18.6 %2.4 %
ROI1.1 %1.0 %2.7 %2.7 %2.8 %
Economic value added (EVA)35.40-10.26- 290.34- 357.81- 812.39
Solvency
Equity ratio13.9 %21.3 %20.2 %27.3 %54.5 %
Gearing540.0 %291.7 %291.5 %194.8 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.21.32.7
Current ratio1.11.21.21.32.7
Cash and cash equivalents2 216.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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