Paraply Media IVS — Credit Rating and Financial Key Figures

Paraply Media IVS (CVR number: 37551198) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a growth of 8343.6 % compared to the previous year. The operating profit percentage was at 79.9 % (EBIT: 0.2 mDKK), while net earnings were 136.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.7 %, which can be considered excellent and Return on Equity (ROE) was 94.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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. Paraply Media IVS's liquidity measured by quick ratio was 4.6 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.