Paper Bottle Company A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paper Bottle Company A/S
Paper Bottle Company A/S (CVR number: 28993854) is a company from Høje-Taastrup. The company recorded a gross profit of -4338.5 kDKK in 2024. The operating profit was -91.6 mDKK, while net earnings were -77.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -47.8 %, which can be considered poor and Return on Equity (ROE) was -44.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Paper Bottle Company A/S's liquidity measured by quick ratio was 18.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 608.75 | -8 349.10 | 7 873.48 | 2 951.58 | -4 338.46 |
EBIT | -2 511.00 | -14 388.06 | -10 967.76 | -12 910.08 | -91 573.03 |
Net earnings | -1 049.90 | -8 370.43 | -7 090.40 | -15 209.67 | -77 673.73 |
Shareholders equity total | 67 343.67 | 124 426.24 | 128 307.19 | 156 597.62 | 191 496.93 |
Balance sheet total (assets) | 86 582.69 | 145 159.78 | 151 447.55 | 184 570.07 | 197 404.90 |
Net debt | -5 026.62 | -36 322.12 | -8 680.98 | -14 292.34 | -20 760.21 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.5 % | -11.0 % | -7.4 % | -7.6 % | -47.8 % |
ROE | -1.5 % | -8.7 % | -5.6 % | -10.7 % | -44.6 % |
ROI | -4.3 % | -12.6 % | -8.3 % | -8.3 % | -50.0 % |
Economic value added (EVA) | -5 391.78 | -13 559.75 | -13 435.59 | -22 667.11 | -86 460.87 |
Solvency | |||||
Equity ratio | 77.8 % | 85.7 % | 78.1 % | 84.8 % | 97.0 % |
Gearing | 0.6 % | 0.0 % | 0.0 % | 2.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 7.8 | 4.4 | 4.1 | 18.1 |
Current ratio | 3.7 | 7.8 | 5.3 | 4.3 | 18.2 |
Cash and cash equivalents | 5 437.31 | 36 326.56 | 8 689.87 | 18 614.53 | 20 760.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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