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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 485.1 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were -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 -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 3.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 768.69 | 732.65 | 754.14 | 617.89 | 485.08 |
| EBIT | 133.07 | 147.00 | 116.76 | 14.74 | -2.03 |
| Net earnings | 86.88 | 98.35 | 78.58 | -2.34 | -6.96 |
| Shareholders equity total | 456.98 | 555.33 | 633.91 | 631.57 | 624.61 |
| Balance sheet total (assets) | 986.52 | 1 014.65 | 1 135.77 | 888.53 | 839.51 |
| Net debt | - 328.03 | - 347.16 | - 465.53 | - 538.36 | - 648.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.4 % | 14.7 % | 10.9 % | 1.5 % | -0.2 % |
| ROE | 21.0 % | 19.4 % | 13.2 % | -0.4 % | -1.1 % |
| ROI | 17.0 % | 17.7 % | 12.6 % | 1.8 % | -0.3 % |
| Economic value added (EVA) | 64.51 | 75.19 | 46.63 | -33.98 | -37.69 |
| Solvency | |||||
| Equity ratio | 46.3 % | 54.7 % | 55.8 % | 71.1 % | 74.4 % |
| Gearing | 69.6 % | 56.1 % | 52.3 % | 12.1 % | 12.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.7 | 1.7 | 3.0 | 3.6 |
| Current ratio | 1.8 | 2.1 | 2.1 | 3.2 | 3.7 |
| Cash and cash equivalents | 645.95 | 658.89 | 797.31 | 614.55 | 727.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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