Pape`s Autotransport ApS — Credit Rating and Financial Key Figures

CVR number: 41822007
Fyrreparken 42, 8961 Allingåbro

Credit rating

Company information

Official name
Pape`s Autotransport ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Pape`s Autotransport ApS

Pape`s Autotransport ApS (CVR number: 41822007) is a company from NORDDJURS. The company recorded a gross profit of 435 kDKK in 2023. The operating profit was 283.6 kDKK, while net earnings were 221.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.3 %, which can be considered excellent and Return on Equity (ROE) was 77.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Pape`s Autotransport ApS's liquidity measured by quick ratio was 2 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
202120222023
Volume
Net sales
Gross profit144.7744.93435.03
EBIT49.38-6.28283.59
Net earnings30.74-5.31221.86
Shareholders equity total180.74175.43397.30
Balance sheet total (assets)463.62416.39650.58
Net debt147.71121.51- 436.05
Profitability
EBIT-%
ROA10.7 %-1.3 %53.3 %
ROE17.0 %-3.0 %77.5 %
ROI12.2 %-1.5 %74.1 %
Economic value added (EVA)38.14-10.72215.07
Solvency
Equity ratio39.0 %42.1 %61.1 %
Gearing118.1 %100.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.42.0
Current ratio0.40.42.0
Cash and cash equivalents65.7354.01436.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:53.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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