Papirtårnet Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 28097379
Nybrogade 12, 1203 København K

Company information

Official name
Papirtårnet Silkeborg ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 498.4416 646.803 416.27682.503 932.80
EBIT-1 498.4416 646.803 416.27682.503 932.80
Net earnings-7 647.427 096.95-4 705.82-5 194.54-49 866.18
Shareholders equity total44 770.1251 867.0743 998.3938 803.85-11 062.33
Balance sheet total (assets)285 762.26303 617.24189 144.9297 374.1227 128.94
Net debt207 810.83138 699.8868 788.0334 422.1932 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)-3 754.343 083.753 853.782 238.373 536.04
Solvency
Equity ratio15.7 %17.1 %23.3 %39.9 %-29.0 %
Gearing485.4 %422.2 %326.7 %136.7 %-332.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.60.62.9
Current ratio1.32.73.01.710.2
Cash and cash equivalents9 505.5980 289.4474 960.8718 632.414 064.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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