Paradis Odense IS ApS — Credit Rating and Financial Key Figures

CVR number: 44049287
Mageløs 1, 5000 Odense C

Company information

Official name
Paradis Odense IS ApS
Personnel
25 persons
Established
2023
Company form
Private limited company
Industry

About Paradis Odense IS ApS

Paradis Odense IS ApS (CVR number: 44049287) is a company from ODENSE. The company recorded a gross profit of 2049.1 kDKK in 2024. The operating profit was 331 kDKK, while net earnings were 238.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 69.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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. Paradis Odense IS ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit863.012 049.13
EBIT-31.59331.01
Net earnings-66.04238.45
Shareholders equity total-26.04212.41
Balance sheet total (assets)471.02546.87
Net debt282.95106.91
Profitability
EBIT-%
ROA-6.4 %63.4 %
ROE-14.0 %69.8 %
ROI-11.1 %106.3 %
Economic value added (EVA)-25.07244.28
Solvency
Equity ratio-5.2 %38.8 %
Gearing-1094.4 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.2
Current ratio0.40.4
Cash and cash equivalents2.064.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:63.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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