PAPA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPA HOLDING ApS
PAPA HOLDING ApS (CVR number: 34719489) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -93.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, 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. PAPA HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -1.00 | -1.00 | -2.00 | -2.00 | -2.50 |
Net earnings | -2.00 | 107.00 | 111.00 | -41.00 | -37.60 |
Shareholders equity total | - 119.00 | -12.00 | 100.00 | 59.00 | 21.75 |
Balance sheet total (assets) | 92.00 | 88.00 | 170.00 | 66.00 | 28.63 |
Net debt | 171.00 | 8.00 | -2.00 | -1.00 | 0.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 70.1 % | 83.0 % | -1.7 % | -5.3 % |
ROE | -2.2 % | 118.9 % | 118.1 % | -51.6 % | -93.1 % |
ROI | -0.6 % | 110.7 % | 194.8 % | -2.5 % | -6.2 % |
Economic value added (EVA) | 9.35 | 9.55 | 2.96 | -2.90 | -3.43 |
Solvency | |||||
Equity ratio | -56.4 % | -12.0 % | 58.8 % | 89.4 % | 76.0 % |
Gearing | -152.9 % | -125.0 % | 0.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 1.3 | 3.6 | 2.9 |
Current ratio | 0.1 | 0.2 | 1.3 | 3.6 | 2.9 |
Cash and cash equivalents | 11.00 | 7.00 | 2.00 | 1.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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