Paracosmic Studios ApS — Credit Rating and Financial Key Figures

CVR number: 40209433
Tollestrupvej 37, Tollestrup 9500 Hobro
contact@paracosmicstudios.com
www.paracosmicstudios.com
Free credit report Annual report

Company information

Official name
Paracosmic Studios ApS
Personnel
2 persons
Established
2019
Domicile
Tollestrup
Company form
Private limited company
Industry

About Paracosmic Studios ApS

Paracosmic Studios ApS (CVR number: 40209433) is a company from MARIAGERFJORD. The company recorded a gross profit of 42.3 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paracosmic Studios ApS's liquidity measured by quick ratio was 4.2 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 profit173.9654.6351.05126.3042.34
EBIT- 109.65-64.19-36.13-23.0832.47
Net earnings-86.38-50.69-28.72-63.5032.55
Shareholders equity total272.03221.34192.62129.12161.67
Balance sheet total (assets)346.12242.04250.02154.63199.14
Net debt- 173.79-63.51- 112.94-98.15- 151.16
Profitability
EBIT-%
ROA-23.6 %-21.8 %-14.7 %-11.1 %18.6 %
ROE-27.4 %-20.5 %-13.9 %-39.5 %22.4 %
ROI-32.4 %-24.0 %-16.6 %-14.0 %22.7 %
Economic value added (EVA)- 104.80-65.05-40.33-26.0725.99
Solvency
Equity ratio78.6 %91.4 %77.0 %83.5 %81.2 %
Gearing7.5 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.96.83.14.24.2
Current ratio2.96.83.14.24.2
Cash and cash equivalents194.1983.91112.9498.15151.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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