ApS PAPIRLAGERET NYKØBING F — Credit Rating and Financial Key Figures

CVR number: 84012610
Langgade 22 A, 4800 Nykøbing F
aspa@aspa.dk
tel: 54852322

Credit rating

Company information

Official name
ApS PAPIRLAGERET NYKØBING F
Personnel
1 person
Established
1978
Company form
Private limited company
Industry
  • Expand more icon465000

About ApS PAPIRLAGERET NYKØBING F

ApS PAPIRLAGERET NYKØBING F (CVR number: 84012610) is a company from GULDBORGSUND. The company recorded a gross profit of 630.9 kDKK in 2024. The operating profit was 181 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.6 %, 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. ApS PAPIRLAGERET NYKØBING F's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit757.97951.69864.14807.36630.88
EBIT57.59477.46350.29318.92180.99
Net earnings-9.18330.10237.84184.91132.75
Shareholders equity total385.78715.87773.62768.53731.27
Balance sheet total (assets)1 476.761 771.082 134.761 807.151 149.49
Net debt- 195.65- 578.65- 616.27- 475.03- 191.28
Profitability
EBIT-%
ROA3.9 %29.4 %17.9 %16.2 %12.2 %
ROE-2.4 %59.9 %31.9 %24.0 %17.7 %
ROI6.7 %52.9 %28.1 %23.8 %17.5 %
Economic value added (EVA)41.24382.11281.76267.71146.92
Solvency
Equity ratio26.1 %40.4 %36.2 %42.5 %63.6 %
Gearing103.2 %42.9 %89.9 %57.1 %17.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.11.11.1
Current ratio1.41.71.61.83.0
Cash and cash equivalents593.79885.471 311.53913.84321.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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