PARADISETS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35487530
Kignæsbakken 15, 3630 Jægerspris

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 -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 522.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 56.5 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 profit-5.94-5.94-5.94-7.26-9.55
EBIT-5.94-5.94-5.94-7.26-9.55
Net earnings267.31387.10440.38520.77522.70
Shareholders equity total2 164.232 201.332 391.702 412.482 735.17
Balance sheet total (assets)2 175.122 209.222 399.842 414.622 754.24
Net debt- 272.58- 424.54- 665.34- 674.17-1 055.28
Profitability
EBIT-%
ROA-0.3 %17.8 %19.3 %21.6 %19.9 %
ROE12.1 %17.7 %19.2 %21.7 %20.3 %
ROI-0.3 %17.8 %19.3 %21.7 %19.9 %
Economic value added (EVA)46.08-60.5828.8624.0025.80
Solvency
Equity ratio99.5 %99.6 %99.7 %99.9 %99.3 %
Gearing0.2 %0.3 %0.3 %0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio25.554.583.7315.056.5
Current ratio25.554.583.7315.056.5
Cash and cash equivalents277.53430.56671.61674.441 067.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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