Credit rating
Company information
About the company
Paps DK ApS (CVR number: 38724053) is a company from KØBENHAVN. The company recorded a gross profit of 5.2 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. Paps DK ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 290.84 | 72.98 | 720.58 | 257.49 | 5.15 |
EBIT | 213.43 | -30.39 | 87.69 | 160.28 | 2.22 |
Net earnings | 165.44 | -28.15 | 55.64 | 117.13 | -11.12 |
Shareholders equity total | 193.12 | 109.67 | 110.01 | 169.94 | 158.81 |
Balance sheet total (assets) | 370.60 | 258.55 | 487.89 | 392.98 | 312.17 |
Net debt | - 286.22 | - 189.37 | -35.36 | - 288.81 | - 168.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 74.2 % | -9.7 % | 23.5 % | 36.4 % | 0.6 % |
ROE | 149.8 % | -18.6 % | 50.7 % | 83.7 % | -6.8 % |
ROI | 193.3 % | -18.5 % | 50.3 % | 65.9 % | 0.8 % |
Economic value added (EVA) | 165.28 | -19.85 | 71.88 | 124.46 | 13.44 |
Solvency | |||||
Equity ratio | 52.1 % | 42.4 % | 22.5 % | 43.2 % | 50.9 % |
Gearing | 23.9 % | 93.2 % | 61.3 % | 72.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 1.7 | 1.3 | 2.1 | 2.0 |
Current ratio | 2.8 | 1.7 | 1.3 | 2.1 | 2.0 |
Cash and cash equivalents | 286.22 | 215.57 | 137.89 | 392.98 | 283.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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