Papirtårnet Silkeborg ApS — Credit Rating and Financial Key Figures

CVR number: 28097379
Nybrogade 12, 1203 København K
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 646.803 416.27682.503 932.80-4 361.41
EBIT16 646.803 416.27682.503 932.80-4 361.41
Net earnings7 096.95-4 705.82-5 194.54-49 866.182 449.52
Shareholders equity total51 867.0743 998.3938 803.85-11 062.33-8 612.81
Balance sheet total (assets)303 617.24189 144.9297 374.1227 128.949 856.86
Net debt138 699.8868 788.0334 422.1932 684.8210 107.89
Profitability
EBIT-%
ROA5.7 %1.4 %1.4 %74.6 %-17.3 %
ROE14.7 %-9.8 %-12.5 %-151.3 %13.2 %
ROI6.2 %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 ratio17.1 %23.3 %39.9 %-29.0 %-46.6 %
Gearing422.2 %326.7 %136.7 %-332.2 %-210.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.60.62.90.5
Current ratio2.73.01.710.20.5
Cash and cash equivalents80 289.4474 960.8718 632.414 064.317 981.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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