Papirfly Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38382691
Frederiksgade 34, 8000 Aarhus C
morten@papirfly.no
tel: 40404426
www.papirfly.com

Credit rating

Company information

Official name
Papirfly Danmark ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Papirfly Danmark ApS

Papirfly Danmark ApS (CVR number: 38382691) is a company from AARHUS. The company recorded a gross profit of 5263.9 kDKK in 2022. The operating profit was 982.7 kDKK, while net earnings were 924.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 36.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Papirfly Danmark ApS's liquidity measured by quick ratio was 2.5 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
20182019202020212022
Volume
Net sales
Gross profit1 593.412 752.533 372.874 336.145 263.86
EBIT- 180.88155.14179.99971.39982.67
Net earnings- 313.2990.5398.25630.92924.53
Shareholders equity total- 748.26842.27940.532 088.823 013.35
Balance sheet total (assets)4 573.595 305.926 820.666 321.459 913.32
Net debt2 495.821.85-1 554.16- 751.10- 867.01
Profitability
EBIT-%
ROA-3.8 %3.5 %3.8 %17.7 %15.4 %
ROE-7.5 %3.3 %11.0 %41.7 %36.2 %
ROI-6.5 %7.2 %9.7 %47.2 %36.0 %
Economic value added (EVA)- 122.22213.06207.94899.61713.77
Solvency
Equity ratio-21.1 %26.5 %23.5 %58.5 %51.5 %
Gearing-387.6 %166.2 %172.7 %13.0 %52.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.92.12.72.5
Current ratio0.61.01.10.91.0
Cash and cash equivalents404.261 398.403 178.151 023.092 439.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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