PARADISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878927
Nørreballe 40, 8832 Skals

Company information

Official name
PARADISE HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings472.78691.17573.62401.991 373.16
Shareholders equity total1 989.432 567.613 026.623 310.814 561.97
Balance sheet total (assets)2 229.732 812.473 279.083 785.754 846.77
Net debt77.0278.7172.7545.5083.86
Profitability
EBIT-%
ROA26.5 %28.5 %20.1 %12.7 %33.2 %
ROE26.1 %30.3 %20.5 %12.7 %34.9 %
ROI27.2 %29.6 %20.7 %13.1 %34.1 %
Economic value added (EVA)-2.6120.0040.819.8722.04
Solvency
Equity ratio89.2 %91.3 %92.3 %87.5 %94.1 %
Gearing7.7 %6.0 %5.1 %4.8 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.56.26.67.0
Current ratio4.75.56.26.67.0
Cash and cash equivalents75.9874.2980.25113.7381.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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