PAPER COLLECTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36393807
Studiestræde 3, 1455 København K
info@papercollective.com
tel: 22898889
www.papercollective.com

Credit rating

Company information

Official name
PAPER COLLECTIVE ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAPER COLLECTIVE ApS

PAPER COLLECTIVE ApS (CVR number: 36393807) is a company from KØBENHAVN. The company recorded a gross profit of 5726.5 kDKK in 2023. The operating profit was 438.9 kDKK, while net earnings were 227.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. PAPER COLLECTIVE ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 833.247 127.186 637.055 255.565 726.50
EBIT425.993 010.52619.32- 551.12438.87
Net earnings324.172 295.87452.08- 416.18227.90
Shareholders equity total1 185.232 345.871 797.941 381.771 609.67
Balance sheet total (assets)2 335.894 593.533 406.463 391.363 445.33
Net debt- 815.09-2 057.04- 108.10- 448.29-21.25
Profitability
EBIT-%
ROA19.2 %86.9 %16.5 %-12.8 %13.6 %
ROE28.9 %130.0 %21.8 %-26.2 %15.2 %
ROI37.9 %158.8 %28.1 %-25.1 %31.1 %
Economic value added (EVA)305.632 296.90466.59- 515.20294.06
Solvency
Equity ratio50.7 %51.1 %52.8 %45.2 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.11.1
Current ratio1.92.32.01.61.7
Cash and cash equivalents815.092 057.04108.10448.2921.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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