ParaTech ApS — Credit Rating and Financial Key Figures

CVR number: 27971822
Vallerød Banevej 12, 2960 Rungsted Kyst
chk@para-tech.dk
Free credit report Annual report

Credit rating

Company information

Official name
ParaTech ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About ParaTech ApS

ParaTech ApS (CVR number: 27971822) is a company from HØRSHOLM. The company recorded a gross profit of 542.3 kDKK in 2024. The operating profit was -516.3 kDKK, while net earnings were -413.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ParaTech ApS's liquidity measured by quick ratio was 11.1 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-7 238.95-4 833.10-1 158.00751.43542.32
EBIT-8 545.37-5 944.86-2 115.51-45.53- 516.33
Net earnings-6 688.51-4 642.76-1 506.045 240.90- 413.92
Shareholders equity total7 801.893 159.141 653.106 893.996 480.07
Balance sheet total (assets)8 107.143 320.582 054.287 313.047 073.95
Net debt- 304.24- 444.49- 475.18-6 051.08-5 522.55
Profitability
EBIT-%
ROA-99.3 %-104.0 %-78.7 %114.9 %-6.8 %
ROE-79.7 %-84.7 %-62.6 %122.6 %-6.2 %
ROI-101.4 %-107.4 %-82.0 %119.9 %-7.1 %
Economic value added (EVA)-7 119.21-5 034.37-1 665.90- 129.87- 787.78
Solvency
Equity ratio96.2 %95.1 %80.5 %94.3 %91.6 %
Gearing1.9 %17.4 %2.0 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio31.218.94.616.111.1
Current ratio31.218.94.616.111.1
Cash and cash equivalents304.24505.15763.186 189.015 818.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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