Paps DK ApS

CVR number: 38724053
Lavendelstræde 5, 1462 København K

Credit rating

Company information

Official name
Paps DK ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit290.8472.98720.58257.495.15
EBIT213.43-30.3987.69160.282.22
Net earnings165.44-28.1555.64117.13-11.12
Shareholders equity total193.12109.67110.01169.94158.81
Balance sheet total (assets)370.60258.55487.89392.98312.17
Net debt- 286.22- 189.37-35.36- 288.81- 168.19
Profitability
EBIT-%
ROA74.2 %-9.7 %23.5 %36.4 %0.6 %
ROE149.8 %-18.6 %50.7 %83.7 %-6.8 %
ROI193.3 %-18.5 %50.3 %65.9 %0.8 %
Economic value added (EVA)165.28-19.8571.88124.4613.44
Solvency
Equity ratio52.1 %42.4 %22.5 %43.2 %50.9 %
Gearing23.9 %93.2 %61.3 %72.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.71.32.12.0
Current ratio2.81.71.32.12.0
Cash and cash equivalents286.22215.57137.89392.98283.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-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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