PAP Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37287261
Flegmade 11, 7100 Vejle

Company information

Official name
PAP Invest ApS
Established
2015
Company form
Private limited company
Industry

About PAP Invest ApS

PAP Invest ApS (CVR number: 37287261) is a company from VEJLE. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 1899.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, 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 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAP Invest ApS's liquidity measured by quick ratio was 461.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-10.19-7.96-13.52-15.95-17.98
EBIT-10.19-7.96-13.52-15.95-17.98
Net earnings1 016.23670.89552.181 201.621 899.67
Shareholders equity total3 274.223 834.514 273.685 360.907 142.77
Balance sheet total (assets)3 321.733 942.714 381.215 677.667 642.31
Net debt- 838.04-1 847.78-1 981.91-3 076.53-4 460.99
Profitability
EBIT-%
ROA35.6 %20.2 %14.7 %25.3 %30.8 %
ROE36.0 %18.9 %13.6 %24.9 %30.4 %
ROI36.0 %20.6 %15.1 %26.4 %32.8 %
Economic value added (EVA)11.7511.7311.490.6924.91
Solvency
Equity ratio98.6 %97.3 %97.5 %94.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio27.121.0431.460.5461.3
Current ratio27.121.0431.460.5461.3
Cash and cash equivalents838.041 847.781 981.913 076.534 460.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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