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PARADISETS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487530
Kignæsbakken 15, 3630 Jægerspris
Free credit report Annual report

Company information

Official name
PARADISETS HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About PARADISETS HOLDING ApS

PARADISETS HOLDING ApS (CVR number: 35487530) is a company from FREDERIKSSUND. The company recorded a gross profit of -25.6 kDKK in 2025. The operating profit was -25.6 kDKK, while net earnings were 482.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARADISETS HOLDING ApS's liquidity measured by quick ratio was 97.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-5.94-5.94-7.26-9.55-25.55
EBIT-5.94-5.94-7.26-9.55-25.55
Net earnings387.10440.38520.77522.70482.82
Shareholders equity total2 201.332 391.702 412.482 735.173 206.35
Balance sheet total (assets)2 209.222 399.842 414.622 754.233 219.78
Net debt- 424.54- 665.34- 674.17-1 055.28-1 292.63
Profitability
EBIT-%
ROA17.8 %19.3 %21.6 %19.9 %16.1 %
ROE17.7 %19.2 %21.7 %20.3 %16.3 %
ROI17.8 %19.3 %21.7 %19.9 %16.2 %
Economic value added (EVA)- 114.94- 116.86- 127.76- 128.02- 155.33
Solvency
Equity ratio99.6 %99.7 %99.9 %99.3 %99.6 %
Gearing0.3 %0.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio54.583.7315.056.597.2
Current ratio54.583.7315.056.597.2
Cash and cash equivalents430.56671.61674.441 067.791 292.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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