Paperdeluxe.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 198.82 | 557.43 | 827.09 | 438.15 | 377.11 |
EBIT | -65.68 | 70.81 | 252.73 | - 199.70 | - 188.55 |
Net earnings | -86.82 | 0.57 | 152.06 | - 185.22 | - 156.64 |
Shareholders equity total | -36.82 | -36.24 | 115.81 | -69.41 | - 226.05 |
Balance sheet total (assets) | 1 514.57 | 1 689.09 | 1 695.61 | 1 598.11 | 1 428.01 |
Net debt | 1 471.04 | 1 422.74 | 1 174.12 | 1 453.48 | 1 462.58 |
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) | -51.56 | 31.39 | 173.76 | - 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 ratio | 0.0 | 0.2 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.7 | 6.7 |
Cash and cash equivalents | 4.19 | 104.11 | 173.27 | 92.91 | 27.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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