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PARADISE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34878927
Nørreballe 40, 8832 Skals
Free credit report Annual report

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 -4.6 kDKK in 2025. The operating profit was -4.6 kDKK, while net earnings were 1649.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 7.8 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-1.25-2.50-6.10-3.63-4.56
EBIT-1.25-2.50-6.10-3.63-4.56
Net earnings691.17573.62401.991 373.161 649.58
Shareholders equity total2 567.613 026.623 310.814 561.976 076.55
Balance sheet total (assets)2 812.473 279.083 785.754 846.776 344.01
Net debt78.7172.7545.5083.86144.05
Profitability
EBIT-%
ROA28.5 %20.1 %12.7 %33.2 %30.2 %
ROE30.3 %20.5 %12.7 %34.9 %31.0 %
ROI29.6 %20.7 %13.1 %34.1 %30.8 %
Economic value added (EVA)- 108.63- 138.66- 164.53- 186.83- 242.13
Solvency
Equity ratio91.3 %92.3 %87.5 %94.1 %95.8 %
Gearing6.0 %5.1 %4.8 %3.6 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.26.67.07.8
Current ratio5.56.26.67.07.8
Cash and cash equivalents74.2980.25113.7381.8626.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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