Papirtårnet Silkeborg ApS — Credit Rating and Financial Key Figures
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 -4361.4 kDKK in 2024. The operating profit was -4361.4 kDKK, while net earnings were 2449.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.6 %. 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 | -4 361.41 |
EBIT | 16 646.80 | 3 416.27 | 682.50 | 3 932.80 | -4 361.41 |
Net earnings | 7 096.95 | -4 705.82 | -5 194.54 | -49 866.18 | 2 449.52 |
Shareholders equity total | 51 867.07 | 43 998.39 | 38 803.85 | -11 062.33 | -8 612.81 |
Balance sheet total (assets) | 303 617.24 | 189 144.92 | 97 374.12 | 27 128.94 | 9 856.86 |
Net debt | 138 699.88 | 68 788.03 | 34 422.19 | 32 684.82 | 10 107.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 1.4 % | 1.4 % | 74.6 % | -17.3 % |
ROE | 14.7 % | -9.8 % | -12.5 % | -151.3 % | 13.2 % |
ROI | 6.2 % | 1.5 % | 1.5 % | -60.7 % | 7.2 % |
Economic value added (EVA) | -1 350.62 | -11 184.98 | -8 751.80 | -66.23 | -7 104.99 |
Solvency | |||||
Equity ratio | 17.1 % | 23.3 % | 39.9 % | -29.0 % | -46.6 % |
Gearing | 422.2 % | 326.7 % | 136.7 % | -332.2 % | -210.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.6 | 0.6 | 2.9 | 0.5 |
Current ratio | 2.7 | 3.0 | 1.7 | 10.2 | 0.5 |
Cash and cash equivalents | 80 289.44 | 74 960.87 | 18 632.41 | 4 064.31 | 7 981.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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