Paps DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 72.98 | 720.58 | 257.49 | 5.15 | 13.30 |
EBIT | -30.39 | 87.69 | 160.28 | 2.22 | -14.65 |
Net earnings | -28.15 | 55.64 | 117.13 | -11.12 | -21.06 |
Shareholders equity total | 109.67 | 110.01 | 169.94 | 158.81 | 137.75 |
Balance sheet total (assets) | 258.55 | 487.89 | 392.98 | 312.17 | 352.36 |
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) | -19.85 | 71.88 | 124.46 | 13.44 | -6.25 |
Solvency | |||||
Equity ratio | 42.4 % | 22.5 % | 43.2 % | 50.9 % | 39.1 % |
Gearing | 23.9 % | 93.2 % | 61.3 % | 72.8 % | 114.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 2.1 | 2.0 | 1.6 |
Current ratio | 1.7 | 1.3 | 2.1 | 2.0 | 1.6 |
Cash and cash equivalents | 215.57 | 137.89 | 392.98 | 283.83 | 244.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.