PAPER COLLECTIVE ApS — Credit Rating and Financial Key Figures

CVR number: 36393807
Bredgade 71, 1260 København K
info@papercollective.com
tel: 22898889
www.papercollective.com
Free credit report Annual report

Credit rating

Company information

Official name
PAPER COLLECTIVE ApS
Personnel
16 persons
Established
2014
Company form
Private limited company
Industry

About PAPER COLLECTIVE ApS

PAPER COLLECTIVE ApS (CVR number: 36393807) is a company from KØBENHAVN. The company recorded a gross profit of 7318.5 kDKK in 2024. The operating profit was 665.6 kDKK, while net earnings were 504.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, 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 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 127.186 637.055 255.565 726.507 318.52
EBIT3 010.52619.32- 551.12438.87665.63
Net earnings2 295.87452.08- 416.18227.90504.33
Shareholders equity total2 345.871 797.941 381.771 609.672 114.00
Balance sheet total (assets)4 593.533 406.463 391.363 445.334 455.47
Net debt-2 057.04- 108.10- 448.29-21.25-1 400.73
Profitability
EBIT-%
ROA86.9 %16.5 %-12.8 %13.6 %18.6 %
ROE130.0 %21.8 %-26.2 %15.2 %27.1 %
ROI158.8 %28.1 %-25.1 %31.1 %39.3 %
Economic value added (EVA)2 255.94363.22- 522.09271.53438.41
Solvency
Equity ratio51.1 %52.8 %45.2 %46.7 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.11.11.4
Current ratio2.32.01.61.71.8
Cash and cash equivalents2 057.04108.10448.2921.251 400.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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