Credit rating
Company information
About Papirtårnet Silkeborg ApS
Papirtårnet Silkeborg ApS (CVR number: 28097379) is a company from KØBENHAVN. The company recorded a gross profit of 3932.8 kDKK in 2023. The operating profit was 3932.8 kDKK, while net earnings were -49.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -151.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Papirtårnet Silkeborg ApS's liquidity measured by quick ratio was 2.9 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 | -1 498.44 | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 |
EBIT | -1 498.44 | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 |
Net earnings | -7 647.42 | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 |
Shareholders equity total | 44 770.12 | 51 867.07 | 43 998.39 | 38 803.85 | -11 062.33 |
Balance sheet total (assets) | 285 762.26 | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 |
Net debt | 207 810.83 | 138 699.88 | 68 788.03 | 34 422.19 | 32 684.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.7 % | 5.7 % | 1.4 % | 1.4 % | -57.6 % |
ROE | -22.1 % | 14.7 % | -9.8 % | -12.5 % | -151.3 % |
ROI | -0.7 % | 6.2 % | 1.5 % | 1.5 % | 78.6 % |
Economic value added (EVA) | -3 754.34 | 3 083.75 | 3 853.78 | 2 238.37 | 3 536.04 |
Solvency | |||||
Equity ratio | 15.7 % | 17.1 % | 23.3 % | 39.9 % | -29.0 % |
Gearing | 485.4 % | 422.2 % | 326.7 % | 136.7 % | -332.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.8 | 1.6 | 0.6 | 2.9 |
Current ratio | 1.3 | 2.7 | 3.0 | 1.7 | 10.2 |
Cash and cash equivalents | 9 505.59 | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
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