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ApS PAPIRLAGERET NYKØBING F — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS PAPIRLAGERET NYKØBING F
ApS PAPIRLAGERET NYKØBING F (CVR number: 84012610) is a company from GULDBORGSUND. The company recorded a gross profit of 342 kDKK in 2025. The operating profit was -116.6 kDKK, while net earnings were -149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS PAPIRLAGERET NYKØBING F's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 951.69 | 864.14 | 807.36 | 630.88 | 341.96 |
| EBIT | 477.46 | 350.29 | 318.92 | 180.99 | - 116.63 |
| Net earnings | 330.10 | 237.84 | 184.91 | 132.75 | - 149.86 |
| Shareholders equity total | 715.87 | 773.62 | 768.53 | 731.27 | 426.41 |
| Balance sheet total (assets) | 1 771.08 | 2 134.76 | 1 807.15 | 1 149.49 | 1 193.21 |
| Net debt | - 578.65 | - 616.27 | - 475.03 | - 191.28 | 58.67 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.4 % | 17.9 % | 16.2 % | 12.2 % | -10.0 % |
| ROE | 59.9 % | 31.9 % | 24.0 % | 17.7 % | -25.9 % |
| ROI | 52.9 % | 28.1 % | 23.8 % | 17.5 % | -12.8 % |
| Economic value added (EVA) | 332.26 | 221.85 | 166.87 | 78.95 | - 159.92 |
| Solvency | |||||
| Equity ratio | 40.4 % | 36.2 % | 42.5 % | 63.6 % | 35.7 % |
| Gearing | 42.9 % | 89.9 % | 57.1 % | 17.8 % | 126.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.1 | 1.1 | 1.1 | 0.8 |
| Current ratio | 1.7 | 1.6 | 1.8 | 3.0 | 1.6 |
| Cash and cash equivalents | 885.47 | 1 311.53 | 913.84 | 321.59 | 480.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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