Paragon I ApS
APSActiveAdvertising protectionCVR 38896695Højbro Plads 10, 1200 København KBuying and selling of own real estate· NACE 6811Est. 2017 · 9 years old— employees
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Overview
Paragon I ApS is a Danish APS based in København K, operating in the Buying and selling of own real estate sector. Incorporated in 2017, the company reported a gross profit of -DKK 64.9k in its latest annual filing.
Gross profit 2025
-0.1M DKK
−145% vs 2024
EBITDA margin (of gross profit)
−271.3 %
−22% vs 2024
Net profit 2025
0.1M DKK
+180% vs 2024
Key ratios
See full ratios →Solidity ratioEquity ÷ Total assets × 100
<−999 %
20212025
Liquidity ratioCurrent assets ÷ Short-term debt
0.0×
Very weakAmong the 10% lowest rated companies in the industry
20212025
Return on assets (ROA)Net profit ÷ Total assets × 100
>999 %
20212025
EBITDA — year on year
DKK thousandsKey figures
Annual report 2025| Gross profit | -0.1M DKK | -145% |
| EBITDA | 0.2M DKK | -22% |
| Net profit | 0.1M DKK | +180% |
| Total assets | 0M DKK | -100% |
| Equity | -2.7M DKK | +3% |
| Employees | — | — |
Company information
Legal name
Paragon I ApS
CVR number
38896695
Legal form
Anpartsselskab
NACE code
Founded
30 August 2017 · 9 years
Share capital
DKK 50,000
Employees
—
VAT registered
No
Audit selected
No
Last report
2025-12-31
Financial year
January – December
Signatory rights
Selskabet tegnes af én direktør eller af den samlede direktion
Company purpose
Selskabets formål er direkte eller indirekte at investere i ejendomme ved køb, eje, udlejning og salg, samt hermed beslægtet virksomhed
(no translation available)
Contact
Address
Højbro Plads 10, 1200 København K
Phone
+45 4028 2012
Email
ramzan@mail.dk
Advertising protection
Active — opted out of marketing use
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Financial development
In its most recent annual report (2025), Paragon I ApS reported a gross profit of -DKK 64.9k, a decrease of 145% on the year before. The figures on this page draw on 5 annual filings covering 2021 to 2025. The bottom line showed a net profit of DKK 88.8k.
At the end of 2025, current assets covered short-term debt 0 times.
Financials
Gross profit
DKK thousandsEBITDA
DKK thousandsIncome statement
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Gross profit | -65 | 145 | 147 | 164 | -302 |
| Staff expenses | -0 | -0 | -0 | -0 | -0 |
| EBITDA | 176 | 225 | 147 | -284 | -1,659 |
| Depreciation & amort. | -0 | -0 | -0 | -0 | -0 |
| EBIT | 176 | 225 | 147 | -284 | -1,659 |
| Net financials | 154 | -256 | -329 | -210 | -103 |
| Profit before tax | 89 | -111 | -182 | -495 | -1,762 |
| Tax | -0 | -0 | -0 | -0 | -0 |
| Net profit | 89 | -111 | -182 | -495 | -1,762 |
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Balance sheet
DKK thousands| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | 0 | 6,087 | 6,000 | 6,008 | 6,150 |
| Equity | -2,749 | -2,838 | -2,727 | -2,545 | -2,051 |
| Long-term debt | 0 | 2,649 | 2,754 | 8,244 | 7,908 |
| Short-term debt | 2,749 | 6,276 | 5,973 | 310 | 293 |
| Total debt | 2,749 | 8,925 | 8,727 | 8,553 | 8,201 |
Financial ratios
5-year trendEBITDA margin (of gross profit)
>999 %
20212025
Equity ratio
<−999 %
20212025
Return on equity
—
20212025
Net profit margin (of gross profit)
>999 %
20212025
Asset turnover (of gross profit)
<−999×
20212025
Debt / equity
—
20212025
Sector performance
11 of 28 ratios graded28 financial ratios from the latest filing, each graded against companies in the same industry.
Profitability
Gross marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
Operating marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
Net profit marginNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Return on equity (ROE)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Return on assets (ROA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Net profit as a percentage of total assets — the return generated on the capital employed.
Return on net assets (RONA)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Basic earning power (BEP)Not rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Capacity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Liquidity
Current ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Quick ratioVery weak
Among the 10% lowest rated companies in the industry
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash ratioVery weak
Among the 10% lowest rated companies in the industry
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Cash conversion ratioStrong
Among the 30% highest rated companies in the industry
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Current assets to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets to long-term capitalNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Debt & solvency
Income to debtAverage
Around the average of companies in the same industry
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA to debtAverage
Around the average of companies in the same industry
EBITDA relative to debt — how much operating earnings are available to service the debt.
Interest coverageVery strong
Among the 10% highest rated companies in the industry
The ability to pay the interest on the company's debt out of its earnings.
Interest rate on debtVery strong
Among the 20% highest rated companies in the industry
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
Interest marginStrong
Among the 40% highest rated companies in the industry
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Solidity ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Debt ratioNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Liabilities to equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Efficiency & development
Equity to contributed capitalVery weak
Among the 10% lowest rated companies in the industry
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
One-year change in debtVery strong
Among the 10% highest rated companies in the industry
The size of this year's increase or decrease in the company's debt.
Asset turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Inventory turnoverNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
One-year change in equityNot rated
Cannot be graded — the figures this ratio builds on are not available in the latest filing.
The size of this year's increase or decrease in the company's equity.
Annual reports & filings
- Annual report 2025Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
- Annual report 2024Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
People & ownership
Management
Actively employed in the business| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
AR Chief Executive Officer | Chief Executive Officer | 2017 |
Board of directors
Non-executive oversightNo data on file.
Shareholders
Active legal owners| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
| Company | 100% | 100% | 2017 |
Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.
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Related companies
Company hierarchy
RAMZAN HOLDING ApS
Paragon I ApS Board network connections
Board members of Paragon I ApS also hold positions in 8 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Amer Ramzan | Chief Executive Officer | 8 companiesMany roles |
Frequently asked questions
What is the CVR number of Paragon I ApS?
Paragon I ApS is registered with CVR / Virk under CVR 38896695.
What is the gross profit of Paragon I ApS?
Paragon I ApS reported a gross profit of -DKK 64.9k in 2025.
Who is the CEO of Paragon I ApS?
Amer Ramzan is the CEO of Paragon I ApS.
Where is Paragon I ApS headquartered?
Paragon I ApS's registered address is Højbro Plads 10.