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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
Free credit report Annual report

Credit rating

Company information

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

About Papirfly Danmark ApS

Papirfly Danmark ApS (CVR number: 38382691) is a company from KØBENHAVN. The company recorded a gross profit of 2009.7 kDKK in 2025. The operating profit was 591.7 kDKK, while net earnings were 495.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.6 %, 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. Papirfly Danmark ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 336.145 263.864 144.932 636.742 009.71
EBIT971.39982.671 043.88430.77591.66
Net earnings630.92924.53860.97407.30495.51
Shareholders equity total2 088.823 013.353 874.324 281.624 777.13
Balance sheet total (assets)6 321.459 913.328 980.375 650.609 059.14
Net debt- 751.10189.94- 216.32521.632 062.07
Profitability
EBIT-%
ROA17.7 %15.4 %15.1 %7.9 %9.4 %
ROE41.7 %36.2 %25.0 %10.0 %10.9 %
ROI47.2 %36.0 %33.8 %13.3 %11.9 %
Economic value added (EVA)658.30648.69569.72136.36227.22
Solvency
Equity ratio58.5 %51.5 %75.4 %75.8 %64.6 %
Gearing13.0 %52.2 %0.1 %12.2 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.57.14.13.5
Current ratio0.91.01.84.12.1
Cash and cash equivalents1 023.091 382.99219.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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