Paradise ApS — Credit Rating and Financial Key Figures

CVR number: 42246379
Tillitsevej 11, 4983 Dannemare

Company information

Official name
Paradise ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Paradise ApS

Paradise ApS (CVR number: 42246379) is a company from LOLLAND. The company recorded a gross profit of 281.8 kDKK in 2023. The operating profit was 56.8 kDKK, while net earnings were 73.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paradise ApS's liquidity measured by quick ratio was 2.6 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
Volume
Net sales
Gross profit254.01459.34281.76
EBIT242.21355.1856.83
Net earnings181.00272.0273.79
Shareholders equity total218.72493.06566.81
Balance sheet total (assets)372.77803.77916.90
Net debt-93.77-34.08122.54
Profitability
EBIT-%
ROA64.4 %60.2 %12.0 %
ROE82.8 %76.4 %13.9 %
ROI109.8 %99.5 %16.9 %
Economic value added (EVA)187.63269.1519.57
Solvency
Equity ratio58.7 %61.3 %61.8 %
Gearing28.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.62.6
Current ratio2.42.62.6
Cash and cash equivalents93.7734.0837.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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