Papirfly Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38382691
Vesterbrogade 74, 1620 København V
morten@papirfly.no
tel: 28263779
www.papirfly.com

Credit rating

Company information

Official name
Papirfly Danmark ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Papirfly Danmark ApS

Papirfly Danmark ApS (CVR number: 38382691) is a company from KØBENHAVN. The company recorded a gross profit of 2636.7 kDKK in 2024. The operating profit was 430.8 kDKK, while net earnings were 407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. Papirfly Danmark ApS's liquidity measured by quick ratio was 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 372.874 336.145 263.864 144.932 636.74
EBIT179.99971.39982.671 043.88430.77
Net earnings98.25630.92924.53860.97407.30
Shareholders equity total940.532 088.823 013.353 874.324 281.62
Balance sheet total (assets)6 820.666 321.459 913.328 980.375 650.60
Net debt-1 554.16- 751.10189.94- 216.32521.63
Profitability
EBIT-%
ROA3.8 %17.7 %15.4 %15.1 %9.8 %
ROE11.0 %41.7 %36.2 %25.0 %10.0 %
ROI9.7 %47.2 %36.0 %33.8 %16.6 %
Economic value added (EVA)207.94899.61713.77718.25147.54
Solvency
Equity ratio23.5 %58.5 %51.5 %75.4 %75.8 %
Gearing172.7 %13.0 %52.2 %0.1 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.72.57.14.1
Current ratio1.10.91.01.84.1
Cash and cash equivalents3 178.151 023.091 382.99219.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.85%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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