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PAPDÆKKEREN ApS — Credit Rating and Financial Key Figures

CVR number: 33251424
Elgårdsmindelunden 113, 8362 Hørning
Free credit report Annual report

Company information

Official name
PAPDÆKKEREN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit768.69732.65754.14617.89485.08
EBIT133.07147.00116.7614.74-2.03
Net earnings86.8898.3578.58-2.34-6.96
Shareholders equity total456.98555.33633.91631.57624.61
Balance sheet total (assets)986.521 014.651 135.77888.53839.51
Net debt- 328.03- 347.16- 465.53- 538.36- 648.83
Profitability
EBIT-%
ROA12.4 %14.7 %10.9 %1.5 %-0.2 %
ROE21.0 %19.4 %13.2 %-0.4 %-1.1 %
ROI17.0 %17.7 %12.6 %1.8 %-0.3 %
Economic value added (EVA)64.5175.1946.63-33.98-37.69
Solvency
Equity ratio46.3 %54.7 %55.8 %71.1 %74.4 %
Gearing69.6 %56.1 %52.3 %12.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.73.03.6
Current ratio1.82.12.13.23.7
Cash and cash equivalents645.95658.89797.31614.55727.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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