Paper Ministry ApS

CVR number: 42436399
Skous Kvarter 32, 7100 Vejle
tel: 26487713

Credit rating

Company information

Official name
Paper Ministry ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

Paper Ministry ApS (CVR number: 42436399) is a company from VEJLE. The company recorded a gross profit of 57.3 kDKK in 2023. The operating profit was 57.3 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paper Ministry ApS's liquidity measured by quick ratio was 15.2 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
202120222023
Volume
Net sales
Gross profit238.45218.6257.35
EBIT234.04208.0757.35
Net earnings181.81197.12-3.36
Shareholders equity total221.81418.93415.57
Balance sheet total (assets)362.86453.34444.89
Net debt- 359.16- 452.94- 435.94
Profitability
EBIT-%
ROA64.5 %51.0 %12.8 %
ROE82.0 %61.5 %-0.8 %
ROI105.5 %64.9 %13.8 %
Economic value added (EVA)182.57214.9742.43
Solvency
Equity ratio61.1 %92.4 %93.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.613.215.2
Current ratio2.613.215.2
Cash and cash equivalents359.16452.94435.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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