Paps DK ApS — Credit Rating and Financial Key Figures

CVR number: 38724053
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Paps DK ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon749990

About Paps DK ApS

Paps DK ApS (CVR number: 38724053) is a company from KØBENHAVN. The company recorded a gross profit of 13.3 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were -21.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. Paps DK ApS's liquidity measured by quick ratio was 1.6 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 profit72.98720.58257.495.1513.30
EBIT-30.3987.69160.282.22-14.65
Net earnings-28.1555.64117.13-11.12-21.06
Shareholders equity total109.67110.01169.94158.81137.75
Balance sheet total (assets)258.55487.89392.98312.17352.36
Net debt- 189.37-35.36- 288.81- 168.19-85.94
Profitability
EBIT-%
ROA-9.7 %23.5 %36.4 %0.6 %-4.4 %
ROE-18.6 %50.7 %83.7 %-6.8 %-14.2 %
ROI-18.5 %50.3 %65.9 %0.8 %-5.1 %
Economic value added (EVA)-19.8571.88124.4613.44-6.25
Solvency
Equity ratio42.4 %22.5 %43.2 %50.9 %39.1 %
Gearing23.9 %93.2 %61.3 %72.8 %114.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.32.12.01.6
Current ratio1.71.32.12.01.6
Cash and cash equivalents215.57137.89392.98283.83244.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-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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