PAPERMIND ApS

CVR number: 32448445
Strandhøjsvej 31 B, 2920 Charlottenlund

Credit rating

Company information

Official name
PAPERMIND ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAPERMIND ApS

PAPERMIND ApS (CVR number: 32448445) is a company from GENTOFTE. The company recorded a gross profit of 63.1 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -47.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPERMIND ApS's liquidity measured by quick ratio was 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 profit3 195.694 145.884 864.414 479.7663.09
EBIT614.091 461.092 143.091 239.04-24.01
Net earnings709.531 430.261 930.921 511.94-47.75
Shareholders equity total7 756.878 587.1310 518.0612 030.0077.25
Balance sheet total (assets)10 195.1010 098.3912 644.3914 100.4092.66
Net debt-1 420.60-3 304.23-6 271.35-6 830.07-38.65
Profitability
EBIT-%
ROA10.9 %18.9 %23.7 %15.3 %-0.2 %
ROE9.6 %17.5 %20.2 %13.4 %-0.8 %
ROI13.8 %23.4 %28.2 %18.2 %-0.2 %
Economic value added (EVA)182.31812.981 392.00746.64- 285.31
Solvency
Equity ratio76.1 %85.0 %83.2 %85.3 %83.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.16.15.76.86.0
Current ratio4.26.75.96.86.0
Cash and cash equivalents1 420.603 304.236 271.356 830.0738.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.4%
Rating: 63/100
-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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