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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | |||||
| EBIT | -1.00 | -2.00 | -2.00 | -3.00 | -2.50 |
| Net earnings | 107.00 | 111.00 | -41.00 | -39.00 | -11.69 |
| Shareholders equity total | -12.00 | 100.00 | 59.00 | 22.00 | 10.05 |
| Balance sheet total (assets) | 88.00 | 170.00 | 66.00 | 29.00 | 16.83 |
| Net debt | 8.00 | -2.00 | -1.00 | -0.76 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 70.1 % | 83.0 % | -1.7 % | -6.3 % | -9.5 % |
| ROE | 118.9 % | 118.1 % | -51.6 % | -96.3 % | -72.9 % |
| ROI | 110.7 % | 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 ratio | 0.2 | 1.3 | 3.6 | 2.9 | 2.5 |
| Current ratio | 0.2 | 1.3 | 3.6 | 2.9 | 2.5 |
| Cash and cash equivalents | 7.00 | 2.00 | 1.00 | 0.76 | |
| 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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