PAPIRLADEN ApS — Credit Rating and Financial Key Figures

CVR number: 12330936
Gartnervej 5, Holme-Olstrup 4684 Holmegaard
papirladen@papirladen.dk
tel: 55563217

Company information

Official name
PAPIRLADEN ApS
Personnel
17 persons
Established
1988
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About PAPIRLADEN ApS

PAPIRLADEN ApS (CVR number: 12330936) is a company from NÆSTVED. The company recorded a gross profit of 8729.7 kDKK in 2024. The operating profit was 596.5 kDKK, while net earnings were 441.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PAPIRLADEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14 191.2411 882.8911 561.799 329.188 729.71
EBIT5 416.653 943.553 399.471 197.95596.53
Net earnings4 303.033 048.892 498.47711.54441.41
Shareholders equity total8 907.725 956.615 455.083 666.623 608.04
Balance sheet total (assets)16 519.9913 380.4316 722.7713 634.5313 599.88
Net debt-4 388.06-1 299.682 560.294 147.854 734.02
Profitability
EBIT-%
ROA40.4 %26.5 %22.7 %8.9 %6.2 %
ROE62.3 %41.0 %43.8 %15.6 %12.1 %
ROI71.3 %50.5 %47.2 %16.2 %9.8 %
Economic value added (EVA)4 035.342 848.322 402.54668.95304.66
Solvency
Equity ratio53.9 %44.5 %32.6 %26.9 %26.5 %
Gearing55.9 %125.1 %148.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.50.40.3
Current ratio2.21.61.41.31.3
Cash and cash equivalents4 388.061 299.68488.44438.57629.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.22%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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