PAPIRLAGERET ApS — Credit Rating and Financial Key Figures

CVR number: 28858124
Nørre Voldgade 11, 1358 København K
tel: 33131228

Credit rating

Company information

Official name
PAPIRLAGERET ApS
Personnel
7 persons
Established
2005
Company form
Private limited company
Industry

About PAPIRLAGERET ApS

PAPIRLAGERET ApS (CVR number: 28858124) is a company from KØBENHAVN. The company recorded a gross profit of 2040.1 kDKK in 2024. The operating profit was 57 kDKK, while net earnings were 37.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. PAPIRLAGERET ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 749.401 995.921 943.062 049.412 040.06
EBIT- 264.1688.29-90.86-84.1557.03
Net earnings- 273.8978.19- 102.26- 102.2637.36
Shareholders equity total1 400.041 421.731 262.271 101.111 077.47
Balance sheet total (assets)2 466.812 327.342 131.351 965.582 028.87
Net debt- 265.4355.668.62-71.7763.49
Profitability
EBIT-%
ROA-10.5 %3.7 %-4.1 %-4.1 %2.9 %
ROE-17.5 %5.5 %-7.6 %-8.7 %3.4 %
ROI-16.1 %5.6 %-6.2 %-6.9 %4.9 %
Economic value added (EVA)- 330.1331.30- 160.30- 145.015.64
Solvency
Equity ratio56.8 %61.1 %59.2 %56.0 %53.1 %
Gearing6.7 %4.7 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.30.20.2
Current ratio2.32.72.62.42.1
Cash and cash equivalents265.4339.6150.6671.7766.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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