PAPDÆKKEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPDÆKKEREN ApS
PAPDÆKKEREN ApS (CVR number: 33251424) is a company from SKANDERBORG. The company recorded a gross profit of 617.9 kDKK in 2024. The operating profit was 14.7 kDKK, while net earnings were -2.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAPDÆKKEREN ApS's liquidity measured by quick ratio was 3 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 | 825.85 | 768.69 | 732.65 | 754.14 | 617.89 |
EBIT | 277.86 | 133.07 | 147.00 | 116.76 | 14.74 |
Net earnings | 205.53 | 86.88 | 98.35 | 78.58 | -2.34 |
Shareholders equity total | 370.10 | 456.98 | 555.33 | 633.91 | 631.57 |
Balance sheet total (assets) | 1 158.50 | 986.52 | 1 014.65 | 1 135.77 | 888.53 |
Net debt | - 498.47 | - 328.03 | - 347.16 | - 465.53 | - 538.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.6 % | 12.4 % | 14.7 % | 10.9 % | 1.5 % |
ROE | 39.7 % | 21.0 % | 19.4 % | 13.2 % | -0.4 % |
ROI | 35.8 % | 17.0 % | 17.7 % | 12.6 % | 1.8 % |
Economic value added (EVA) | 178.05 | 64.51 | 75.19 | 46.63 | -33.98 |
Solvency | |||||
Equity ratio | 31.9 % | 46.3 % | 54.7 % | 55.8 % | 71.1 % |
Gearing | 109.6 % | 69.6 % | 56.1 % | 52.3 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.5 | 1.7 | 1.7 | 3.0 |
Current ratio | 1.4 | 1.8 | 2.1 | 2.1 | 3.2 |
Cash and cash equivalents | 904.07 | 645.95 | 658.89 | 797.31 | 614.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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