PAPRIKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35833870
Søndervej 202, Thurø 5700 Svendborg
pj-contractors@mail.dk
tel: 62206126

Credit rating

Company information

Official name
PAPRIKA HOLDING ApS
Established
2014
Domicile
Thurø
Company form
Private limited company
Industry
  • Expand more icon642110

About PAPRIKA HOLDING ApS

PAPRIKA HOLDING ApS (CVR number: 35833870) is a company from SVENDBORG. The company recorded a gross profit of 101.2 kDKK in 2024. The operating profit was -319.1 kDKK, while net earnings were 4415.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.8 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPRIKA HOLDING ApS's liquidity measured by quick ratio was 16.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 900.004 500.002 500.00
Gross profit1 893.444 489.382 488.4414.57101.23
EBIT1 873.164 465.232 437.59-48.07- 319.12
Net earnings1 949.014 604.502 624.002 387.414 415.73
Shareholders equity total3 883.117 987.6210 111.6212 381.2216 674.96
Balance sheet total (assets)4 118.338 459.5610 949.1313 610.4717 450.24
Net debt- 191.57-28.09473.73-4 540.51- 508.93
Profitability
EBIT-%98.6 %99.2 %97.5 %
ROA54.7 %74.2 %27.9 %20.9 %29.8 %
ROE56.3 %77.6 %29.0 %21.2 %30.4 %
ROI56.0 %75.2 %27.9 %21.1 %30.0 %
Economic value added (EVA)1 741.594 247.912 023.24- 524.64- 569.99
Solvency
Equity ratio94.3 %94.4 %92.4 %91.0 %95.6 %
Gearing2.1 %5.8 %8.2 %7.7 %4.6 %
Relative net indebtedness %-2.0 %-0.4 %19.4 %
Liquidity
Quick ratio7.712.910.29.116.9
Current ratio7.712.910.29.116.9
Cash and cash equivalents272.31489.43353.175 497.151 273.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.9 %124.3 %309.4 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:29.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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