PAPERMIND ApS — Credit Rating and Financial Key Figures

CVR number: 32448445
Strandhøjsvej 31 B, 2920 Charlottenlund
Free credit report Annual report

Company information

Official name
PAPERMIND ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About PAPERMIND ApS

PAPERMIND ApS (CVR number: 32448445) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -20.9 kDKK, while net earnings were -15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.2 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 145.884 864.414 479.7663.09
EBIT1 461.092 143.091 239.04-24.01-20.86
Net earnings1 430.261 930.921 511.94-47.75-15.72
Shareholders equity total8 587.1310 518.0612 030.0077.2561.53
Balance sheet total (assets)10 098.3912 644.3914 100.4092.6673.94
Net debt-3 304.23-6 271.35-6 830.07-38.65-14.09
Profitability
EBIT-%
ROA18.9 %23.7 %15.3 %-0.2 %-24.2 %
ROE17.5 %20.2 %13.4 %-0.8 %-22.7 %
ROI23.4 %28.2 %18.2 %-0.2 %-29.1 %
Economic value added (EVA)741.591 225.96431.50- 628.52-20.15
Solvency
Equity ratio85.0 %83.2 %85.3 %83.4 %83.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.15.76.86.06.0
Current ratio6.75.96.86.06.0
Cash and cash equivalents3 304.236 271.356 830.0738.6514.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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