Paper Paste Living ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paper Paste Living ApS
Paper Paste Living ApS (CVR number: 42636118) is a company from AARHUS. The company recorded a gross profit of -666.3 kDKK in 2024. The operating profit was -680.9 kDKK, while net earnings were -540.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.7 %, which can be considered poor and Return on Equity (ROE) was -84.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paper Paste Living ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 679.35 | 560.27 | - 666.33 |
EBIT | - 694.18 | 544.36 | - 680.92 |
Net earnings | - 697.07 | 569.63 | - 540.14 |
Shareholders equity total | - 657.07 | 658.56 | 618.42 |
Balance sheet total (assets) | 585.71 | 821.71 | 795.58 |
Net debt | -52.23 | -22.59 | 99.52 |
Profitability | |||
EBIT-% | |||
ROA | -55.9 % | 52.8 % | -83.7 % |
ROE | -119.0 % | 91.6 % | -84.6 % |
ROI | 155.7 % | -94.9 % | |
Economic value added (EVA) | - 694.18 | 610.88 | - 566.86 |
Solvency | |||
Equity ratio | -52.9 % | 80.1 % | 77.7 % |
Gearing | 6.2 % | 17.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.7 | 1.3 |
Current ratio | 0.4 | 4.2 | 3.7 |
Cash and cash equivalents | 52.23 | 63.67 | 9.34 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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