Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 195.69 | 4 145.88 | 4 864.41 | 4 479.76 | 63.09 |
EBIT | 614.09 | 1 461.09 | 2 143.09 | 1 239.04 | -24.01 |
Net earnings | 709.53 | 1 430.26 | 1 930.92 | 1 511.94 | -47.75 |
Shareholders equity total | 7 756.87 | 8 587.13 | 10 518.06 | 12 030.00 | 77.25 |
Balance sheet total (assets) | 10 195.10 | 10 098.39 | 12 644.39 | 14 100.40 | 92.66 |
Net debt | -1 420.60 | -3 304.23 | -6 271.35 | -6 830.07 | -38.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 18.9 % | 23.7 % | 15.3 % | -0.2 % |
ROE | 9.6 % | 17.5 % | 20.2 % | 13.4 % | -0.8 % |
ROI | 13.8 % | 23.4 % | 28.2 % | 18.2 % | -0.2 % |
Economic value added (EVA) | 182.31 | 812.98 | 1 392.00 | 746.64 | - 285.31 |
Solvency | |||||
Equity ratio | 76.1 % | 85.0 % | 83.2 % | 85.3 % | 83.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 6.1 | 5.7 | 6.8 | 6.0 |
Current ratio | 4.2 | 6.7 | 5.9 | 6.8 | 6.0 |
Cash and cash equivalents | 1 420.60 | 3 304.23 | 6 271.35 | 6 830.07 | 38.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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