Paperdeluxe.dk ApS — Credit Rating and Financial Key Figures

CVR number: 40516832
Geminivej 4, 2670 Greve
ar@imas.dk

Credit rating

Company information

Official name
Paperdeluxe.dk ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Paperdeluxe.dk ApS

Paperdeluxe.dk ApS (CVR number: 40516832) is a company from GREVE. The company recorded a gross profit of 377.1 kDKK in 2023. The operating profit was -188.6 kDKK, while net earnings were -156.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paperdeluxe.dk ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit198.82557.43827.09438.15377.11
EBIT-65.6870.81252.73- 199.70- 188.55
Net earnings-86.820.57152.06- 185.22- 156.64
Shareholders equity total-36.82-36.24115.81-69.41- 226.05
Balance sheet total (assets)1 514.571 689.091 695.611 598.111 428.01
Net debt1 471.041 422.741 174.121 453.481 462.58
Profitability
EBIT-%
ROA-4.2 %4.3 %14.8 %-11.9 %-11.4 %
ROE-5.7 %0.0 %16.8 %-21.6 %-10.4 %
ROI-4.5 %4.7 %16.9 %-13.3 %-12.4 %
Economic value added (EVA)-51.5631.39173.76- 152.88- 138.91
Solvency
Equity ratio-2.4 %-2.1 %6.8 %-4.2 %-13.7 %
Gearing-4006.8 %-4212.8 %1163.4 %-2228.0 %-659.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.7
Current ratio0.80.80.70.76.7
Cash and cash equivalents4.19104.11173.2792.9127.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.4%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.