RUE Paradis ApS — Credit Rating and Financial Key Figures

CVR number: 44022885
Hollandsbjergvej 43, Hollandsbjerg 8950 Ørsted
Free credit report Annual report

Credit rating

Company information

Official name
RUE Paradis ApS
Personnel
2 persons
Established
2023
Domicile
Hollandsbjerg
Company form
Private limited company
Industry

About RUE Paradis ApS

RUE Paradis ApS (CVR number: 44022885) is a company from NORDDJURS. The company recorded a gross profit of 1164.2 kDKK in 2024. The operating profit was 185 kDKK, while net earnings were 54.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. RUE Paradis ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 028.751 164.20
EBIT1 574.83185.04
Net earnings1 144.0454.54
Shareholders equity total1 184.041 238.58
Balance sheet total (assets)6 684.653 185.23
Net debt- 105.56228.14
Profitability
EBIT-%
ROA23.7 %4.4 %
ROE96.6 %4.5 %
ROI91.7 %12.0 %
Economic value added (EVA)1 225.7344.73
Solvency
Equity ratio17.7 %38.9 %
Gearing45.6 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.5
Current ratio1.21.6
Cash and cash equivalents645.91382.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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