Paramount Future ApS — Credit Rating and Financial Key Figures

CVR number: 44327589
Bjergvænget 20, 2400 København NV
contact@paramountfuture.com
tel: 50129925
paramountfuture.com
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Company information

Official name
Paramount Future ApS
Established
2023
Company form
Private limited company
Industry

About Paramount Future ApS

Paramount Future ApS (CVR number: 44327589) is a company from KØBENHAVN. The company recorded a gross profit of 18.2 kDKK in 2024. The operating profit was 18.2 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 22.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. Paramount Future ApS's liquidity measured by quick ratio was 3.3 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
2024
Volume
Net sales
Gross profit18.18
EBIT18.18
Net earnings11.53
Shareholders equity total51.53
Balance sheet total (assets)74.08
Net debt-1.73
Profitability
EBIT-%
ROA24.5 %
ROE22.4 %
ROI28.8 %
Economic value added (EVA)13.28
Solvency
Equity ratio69.6 %
Gearing22.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.3
Current ratio3.3
Cash and cash equivalents13.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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