Paragon Creations IVS — Credit Rating and Financial Key Figures

Paragon Creations IVS (CVR number: 39794829) is a company from SKANDERBORG. The company reported a net sales of 0.7 mDKK in 2019. The operating profit percentage was at 10 % (EBIT: 0.1 mDKK), while net earnings were 56.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 98.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Paragon Creations IVS's liquidity measured by quick ratio was 4.1 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.