Paralenz Group ApS

CVR number: 37377074
Vojensvej 11, 2610 Rødovre

Credit rating

Company information

Official name
Paralenz Group ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Paralenz Group ApS (CVR number: 37377074) is a company from HVIDOVRE. The company recorded a gross profit of 4049.6 kDKK in 2020. The operating profit was -15.8 mDKK, while net earnings were -18.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.1 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paralenz Group ApS's liquidity measured by quick ratio was 3.5 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
20162017201820192020
Volume
Net sales
Gross profit-2 991.64535.323 911.394 102.934 049.62
EBIT-2 991.64-2 018.62-4 629.62-9 742.99-15 834.33
Net earnings-2 492.14-4 178.87-7 929.70-11 948.77-18 310.75
Shareholders equity total57.86- 585.6310 641.40-1 337.958 702.74
Balance sheet total (assets)11 057.6211 295.5619 276.4117 673.4944 715.73
Net debt8 752.688 265.97- 979.5711 752.396 372.71
Profitability
EBIT-%
ROA-26.6 %-38.4 %-53.8 %-63.9 %-57.1 %
ROE-4307.1 %-73.6 %-72.3 %-84.4 %-138.8 %
ROI-27.1 %-42.0 %-64.7 %-84.6 %-72.0 %
Economic value added (EVA)-2 333.72-1 286.26-3 421.02-8 767.32-14 513.47
Solvency
Equity ratio0.5 %-4.9 %55.2 %-7.0 %19.5 %
Gearing16190.0 %-1448.8 %42.3 %-951.9 %320.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.53.00.53.5
Current ratio1.60.53.00.63.9
Cash and cash equivalents615.00218.715 482.55983.2721 484.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-57.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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