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PAPA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34719489
Strandboulevarden 3, 2100 København Ø
jakob.hertz@papamedia.dk
Free credit report Annual report

Company information

Official name
PAPA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 2025. The operating profit was -2.5 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -72.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. PAPA HOLDING 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-1.00-2.00-2.00-3.00-2.50
Net earnings107.00111.00-41.00-39.00-11.69
Shareholders equity total-12.00100.0059.0022.0010.05
Balance sheet total (assets)88.00170.0066.0029.0016.83
Net debt8.00-2.00-1.00-0.76
Profitability
EBIT-%
ROA70.1 %83.0 %-1.7 %-6.3 %-9.5 %
ROE118.9 %118.1 %-51.6 %-96.3 %-72.9 %
ROI110.7 %194.8 %-2.5 %-7.4 %-13.5 %
Economic value added (EVA)-4.17-2.17-7.03-6.04-3.61
Solvency
Equity ratio-12.0 %58.8 %89.4 %75.9 %59.8 %
Gearing-125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.33.62.92.5
Current ratio0.21.33.62.92.5
Cash and cash equivalents7.002.001.000.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.46%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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