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

About PARANOVA DANMARK A/S

PARANOVA DANMARK A/S (CVR number: 19252191) is a company from HERLEV. The company recorded a gross profit of 2451 kDKK in 2024. The operating profit was 655 kDKK, while net earnings were 565 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 1.8 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 profit6 720.004 870.004 416.003 103.002 451.00
EBIT856.00831.00861.00209.00655.00
Net earnings678.001 369.003 566.00470.00565.00
Shareholders equity total17 917.0019 286.0019 120.0019 591.0020 032.00
Balance sheet total (assets)84 104.0093 479.0067 905.0029 805.0041 284.00
Net debt52 256.0056 219.0037 251.00- 620.004 826.00
Profitability
EBIT-%
ROA0.8 %2.3 %2.2 %2.2 %2.0 %
ROE3.9 %7.4 %18.6 %2.4 %2.9 %
ROI1.0 %2.7 %2.7 %2.8 %2.6 %
Economic value added (EVA)-4 688.38-2 916.20-3 284.22-2 795.81- 842.95
Solvency
Equity ratio21.3 %20.2 %27.3 %54.5 %42.7 %
Gearing291.7 %291.5 %194.8 %8.1 %66.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.32.71.8
Current ratio1.21.21.32.71.8
Cash and cash equivalents2 216.008 467.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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