PAPA HOLDING ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT-1.00-1.00-2.00-2.00-2.50
Net earnings-2.00107.00111.00-41.00-37.60
Shareholders equity total- 119.00-12.00100.0059.0021.75
Balance sheet total (assets)92.0088.00170.0066.0028.63
Net debt171.008.00-2.00-1.000.11
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)9.359.552.96-2.90-3.43
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 ratio0.10.21.33.62.9
Current ratio0.10.21.33.62.9
Cash and cash equivalents11.007.002.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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