CONRAD JACOBSON PAPIR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CONRAD JACOBSON PAPIR ApS
CONRAD JACOBSON PAPIR ApS (CVR number: 20823097) is a company from VEJLE. The company recorded a gross profit of 164.8 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.8 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. CONRAD JACOBSON PAPIR ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 326.85 | 274.03 | 230.66 | 208.78 | 164.75 |
EBIT | 108.93 | 65.21 | 1.39 | -52.19 | -69.89 |
Net earnings | 64.72 | 27.85 | -23.95 | -59.04 | -70.64 |
Shareholders equity total | 624.78 | 602.63 | 528.68 | 424.64 | 354.00 |
Balance sheet total (assets) | 1 418.97 | 1 349.35 | 1 309.67 | 1 207.39 | 1 151.12 |
Net debt | - 297.42 | - 257.71 | -74.84 | 19.27 | -70.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.1 % | 4.7 % | 0.1 % | -4.1 % | -5.8 % |
ROE | 10.6 % | 4.5 % | -4.2 % | -12.4 % | -18.1 % |
ROI | 9.2 % | 5.3 % | 0.1 % | -4.5 % | -6.4 % |
Economic value added (EVA) | 27.09 | -10.23 | -61.04 | -99.72 | - 109.61 |
Solvency | |||||
Equity ratio | 44.0 % | 44.7 % | 40.4 % | 35.2 % | 30.8 % |
Gearing | 89.7 % | 101.7 % | 119.3 % | 158.4 % | 195.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.1 | 1.0 | 1.2 |
Current ratio | 1.5 | 1.6 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 858.00 | 870.49 | 705.56 | 653.23 | 763.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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