PARA OG PENGETRÆER IVS — Credit Rating and Financial Key Figures

PARA OG PENGETRÆER IVS (CVR number: 36444835) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 15.3 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.8 %, which can be considered excellent but Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PARA OG PENGETRÆER IVS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.