Studio Paperhat ApS — Credit Rating and Financial Key Figures

CVR number: 42141666
Gammel Kongevej 101 B, 1850 Frederiksberg C
jeppe@studiopaperhat.com
tel: 52647115

Company information

Official name
Studio Paperhat ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Studio Paperhat ApS

Studio Paperhat ApS (CVR number: 42141666) is a company from FREDERIKSBERG. The company recorded a gross profit of 266.3 kDKK in 2024. The operating profit was 84.7 kDKK, while net earnings were 76.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -24.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Studio Paperhat ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit460.06234.95115.62266.33
EBIT143.07- 112.45- 154.9984.68
Net earnings98.70- 116.31- 158.7976.53
Shareholders equity total138.7022.39- 136.39-59.86
Balance sheet total (assets)290.07145.1387.89180.94
Net debt- 207.57-27.63-23.89- 151.00
Profitability
EBIT-%
ROA49.3 %-51.7 %-83.9 %36.6 %
ROE71.2 %-144.4 %-288.0 %56.9 %
ROI103.2 %-139.6 %-1383.7 %
Economic value added (EVA)100.24- 119.42- 156.1291.53
Solvency
Equity ratio47.8 %15.4 %-60.8 %-24.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.20.40.8
Current ratio1.91.20.40.8
Cash and cash equivalents207.5727.6323.89151.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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