PAPERMIND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 145.88 | 4 864.41 | 4 479.76 | 63.09 | |
EBIT | 1 461.09 | 2 143.09 | 1 239.04 | -24.01 | -20.86 |
Net earnings | 1 430.26 | 1 930.92 | 1 511.94 | -47.75 | -15.72 |
Shareholders equity total | 8 587.13 | 10 518.06 | 12 030.00 | 77.25 | 61.53 |
Balance sheet total (assets) | 10 098.39 | 12 644.39 | 14 100.40 | 92.66 | 73.94 |
Net debt | -3 304.23 | -6 271.35 | -6 830.07 | -38.65 | -14.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.9 % | 23.7 % | 15.3 % | -0.2 % | -24.2 % |
ROE | 17.5 % | 20.2 % | 13.4 % | -0.8 % | -22.7 % |
ROI | 23.4 % | 28.2 % | 18.2 % | -0.2 % | -29.1 % |
Economic value added (EVA) | 741.59 | 1 225.96 | 431.50 | - 628.52 | -20.15 |
Solvency | |||||
Equity ratio | 85.0 % | 83.2 % | 85.3 % | 83.4 % | 83.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.7 | 6.8 | 6.0 | 6.0 |
Current ratio | 6.7 | 5.9 | 6.8 | 6.0 | 6.0 |
Cash and cash equivalents | 3 304.23 | 6 271.35 | 6 830.07 | 38.65 | 14.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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