Papertrail ApS — Credit Rating and Financial Key Figures

CVR number: 33265239
Ternehaven 47, 4000 Roskilde
papertrailaps@gmail.com
tel: 27644804

Credit rating

Company information

Official name
Papertrail ApS
Established
2010
Company form
Private limited company
Industry

About Papertrail ApS

Papertrail ApS (CVR number: 33265239) is a company from ROSKILDE. The company recorded a gross profit of 115.9 kDKK in 2024. The operating profit was 194.9 kDKK, while net earnings were 113.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Papertrail ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit94.85104.5978.72135.13115.94
EBIT94.851 099.59- 220.78125.63194.94
Net earnings74.05851.85- 196.4959.74113.06
Shareholders equity total600.891 452.741 256.251 316.001 429.05
Balance sheet total (assets)2 000.022 995.112 695.502 686.002 765.00
Net debt1 338.111 253.441 186.381 098.321 053.67
Profitability
EBIT-%
ROA4.7 %44.1 %-7.8 %4.7 %7.2 %
ROE13.1 %83.0 %-14.5 %4.6 %8.2 %
ROI4.8 %44.2 %-7.8 %4.7 %7.2 %
Economic value added (EVA)-2.58770.13- 319.63-33.9521.91
Solvency
Equity ratio30.0 %48.5 %46.6 %49.0 %51.7 %
Gearing222.7 %86.3 %94.4 %83.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents0.020.110.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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