PAPSØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPSØ HOLDING ApS
PAPSØ HOLDING ApS (CVR number: 36054735) is a company from IKAST-BRANDE. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAPSØ HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.30 | 31.64 | 19.88 | -3.66 | -7.63 |
EBIT | 54.30 | 31.64 | 19.88 | -3.66 | -7.63 |
Net earnings | 28.57 | 56.87 | 25.36 | -15.56 | -8.51 |
Shareholders equity total | - 113.28 | -56.40 | -31.04 | -46.60 | -55.10 |
Balance sheet total (assets) | 95.75 | 112.11 | 128.25 | 117.33 | 105.56 |
Net debt | 83.86 | 48.60 | 25.38 | 42.73 | 57.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 36.6 % | 23.0 % | -1.8 % | -0.6 % |
ROE | 28.5 % | 54.7 % | 21.1 % | -12.7 % | -7.6 % |
ROI | 26.5 % | 42.5 % | 25.6 % | -1.9 % | -0.7 % |
Economic value added (EVA) | 52.15 | 35.02 | 23.16 | 4.86 | 0.18 |
Solvency | |||||
Equity ratio | -54.2 % | -33.5 % | -19.5 % | -28.4 % | -34.3 % |
Gearing | -158.6 % | -258.3 % | -478.8 % | -325.3 % | -286.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Current ratio | 0.5 | 0.7 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 95.75 | 97.11 | 123.25 | 108.87 | 99.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
Variable visualization
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