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Paradis ApS — Credit Rating and Financial Key Figures

CVR number: 43816225
Valhøjs Alle 160, 2610 Rødovre
mj@paradis-is.dk
tel: 61446269
paradis-is.dk
Free credit report Annual report

Company information

Official name
Paradis ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Paradis ApS

Paradis ApS (CVR number: 43816225) is a company from RØDOVRE. The company recorded a gross profit of 545.8 kDKK in 2024. The operating profit was 106.4 kDKK, while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.7 %, 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. Paradis ApS's liquidity measured by quick ratio was 1.5 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
2023
2024
Volume
Net sales
Gross profit2 218.65545.83
EBIT352.70106.44
Net earnings163.757.51
Shareholders equity total203.75211.26
Balance sheet total (assets)3 461.323 728.55
Net debt2 053.631 923.66
Profitability
EBIT-%
ROA13.9 %3.7 %
ROE80.4 %3.6 %
ROI21.0 %6.1 %
Economic value added (EVA)274.73-33.97
Solvency
Equity ratio5.9 %5.7 %
Gearing1007.9 %910.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.5
Current ratio1.21.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.67%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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