CARSTEN PAPUGA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33960395
Agernhaven 10, 7080 Børkop
carsten.papuga@gmail.com
tel: 25667778

Company information

Official name
CARSTEN PAPUGA HOLDING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CARSTEN PAPUGA HOLDING ApS

CARSTEN PAPUGA HOLDING ApS (CVR number: 33960395) is a company from VEJLE. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of -100.7 % compared to the previous year. The operating profit percentage was poor at -671 % (EBIT: -0.5 mDKK), while net earnings were 1992.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN PAPUGA HOLDING ApS's liquidity measured by quick ratio was 24.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 985.00215.0014 363.00-10 791.0076.30
Gross profit2 287.00553.0014 696.00-11 181.00-64.97
EBIT2 136.00446.0014 611.00-11 694.00- 512.00
Net earnings3 181.001 485.0016 392.00-12 876.001 992.20
Shareholders equity total17 569.0018 943.0035 035.0022 044.0023 918.57
Balance sheet total (assets)21 797.0019 764.0038 649.0022 849.0024 858.49
Net debt-2 708.00-9 841.00-12 117.00-16 485.00-18 764.89
Profitability
EBIT-%107.6 %207.4 %101.7 %-671.0 %
ROA17.2 %9.6 %58.5 %-31.9 %10.0 %
ROE19.8 %8.1 %60.7 %-45.1 %8.7 %
ROI17.7 %10.0 %63.2 %-34.3 %10.4 %
Economic value added (EVA)2 129.00411.9113 718.93-12 032.86- 740.63
Solvency
Equity ratio80.6 %95.8 %90.6 %96.5 %96.2 %
Gearing18.6 %0.1 %0.1 %
Relative net indebtedness %-88.5 %-4203.7 %-59.4 %145.8 %-23431.9 %
Liquidity
Quick ratio1.519.85.326.224.6
Current ratio1.519.85.326.224.6
Cash and cash equivalents5 971.009 841.0012 117.0016 505.0018 784.19
Capital use efficiency
Trade debtors turnover (days)413.0
Net working capital %-170.7 %2457.2 %25.6 %-90.9 %5665.5 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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