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 |
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