DK PAPER ApS

CVR number: 28854714
Lergravsvej 57, 2300 København S
geiker@dkpaper.com
tel: 40354811
www.dkpaper.com

Credit rating

Company information

Official name
DK PAPER ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DK PAPER ApS

DK PAPER ApS (CVR number: 28854714) is a company from KØBENHAVN. The company recorded a gross profit of 1825.8 kDKK in 2023. The operating profit was 444.8 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DK PAPER ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit565.411 464.961 889.861 991.911 825.79
EBIT191.60929.8391.13373.39444.84
Net earnings400.23859.10169.37457.67353.50
Shareholders equity total1 585.662 444.762 501.132 958.801 812.30
Balance sheet total (assets)4 257.206 060.964 742.297 086.523 774.67
Net debt- 149.53-86.14- 920.581 471.23523.54
Profitability
EBIT-%
ROA11.2 %21.1 %4.5 %10.4 %10.4 %
ROE28.9 %42.6 %6.8 %16.8 %14.8 %
ROI23.4 %44.3 %8.2 %16.2 %14.5 %
Economic value added (EVA)132.35697.988.26268.96297.26
Solvency
Equity ratio37.2 %40.3 %52.7 %41.8 %48.0 %
Gearing9.0 %30.3 %7.1 %67.2 %57.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.51.51.6
Current ratio1.31.71.81.61.6
Cash and cash equivalents292.88827.091 097.99515.89510.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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