PARADISE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PARADISE HOLDING ApS
PARADISE HOLDING ApS (CVR number: 34878927) is a company from VIBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were 1373.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PARADISE HOLDING ApS's liquidity measured by quick ratio was 7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -1.25 | -2.50 | -6.10 | -3.63 |
EBIT | -1.25 | -1.25 | -2.50 | -6.10 | -3.63 |
Net earnings | 472.78 | 691.17 | 573.62 | 401.99 | 1 373.16 |
Shareholders equity total | 1 989.43 | 2 567.61 | 3 026.62 | 3 310.81 | 4 561.97 |
Balance sheet total (assets) | 2 229.73 | 2 812.47 | 3 279.08 | 3 785.75 | 4 846.77 |
Net debt | 77.02 | 78.71 | 72.75 | 45.50 | 83.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.5 % | 28.5 % | 20.1 % | 12.7 % | 33.2 % |
ROE | 26.1 % | 30.3 % | 20.5 % | 12.7 % | 34.9 % |
ROI | 27.2 % | 29.6 % | 20.7 % | 13.1 % | 34.1 % |
Economic value added (EVA) | -2.61 | 20.00 | 40.81 | 9.87 | 22.04 |
Solvency | |||||
Equity ratio | 89.2 % | 91.3 % | 92.3 % | 87.5 % | 94.1 % |
Gearing | 7.7 % | 6.0 % | 5.1 % | 4.8 % | 3.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.5 | 6.2 | 6.6 | 7.0 |
Current ratio | 4.7 | 5.5 | 6.2 | 6.6 | 7.0 |
Cash and cash equivalents | 75.98 | 74.29 | 80.25 | 113.73 | 81.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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