PAPKASSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29848432
Filmbyen 22, 2650 Hvidovre
tel: 36868789

Credit rating

Company information

Official name
PAPKASSEN ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About PAPKASSEN ApS

PAPKASSEN ApS (CVR number: 29848432) is a company from HVIDOVRE. The company recorded a gross profit of 83.8 kDKK in 2023. The operating profit was 83.8 kDKK, while net earnings were 98.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPKASSEN ApS's liquidity measured by quick ratio was 152.7 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 profit-1 321.93- 124.66-63.36-17.3583.81
EBIT-1 377.06- 124.66-63.36-17.3583.81
Net earnings-1 262.22- 109.85-47.833.1098.86
Shareholders equity total1 663.841 553.991 506.171 509.271 608.13
Balance sheet total (assets)1 691.521 564.611 516.771 519.871 618.73
Net debt-6.17- 139.59-36.08-10.03-4.15
Profitability
EBIT-%
ROA-49.6 %-6.7 %-3.1 %0.2 %6.3 %
ROE-55.0 %-6.8 %-3.1 %0.2 %6.3 %
ROI-54.4 %-6.8 %-3.1 %0.2 %6.3 %
Economic value added (EVA)-1 528.67- 207.96- 134.44-91.228.48
Solvency
Equity ratio98.4 %99.3 %99.3 %99.3 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio61.1109.098.8143.4152.7
Current ratio61.1109.098.8143.4152.7
Cash and cash equivalents6.17139.5936.0810.034.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.