Paperturn ApS — Credit Rating and Financial Key Figures

CVR number: 30803582
Klokkestøbervej 16, 5230 Odense M
tel: 78702424
www.paperturn.com

Credit rating

Company information

Official name
Paperturn ApS
Personnel
7 persons
Established
2007
Company form
Private limited company
Industry

About Paperturn ApS

Paperturn ApS (CVR number: 30803582) is a company from ODENSE. The company recorded a gross profit of 7384.6 kDKK in 2024. The operating profit was 2610.2 kDKK, while net earnings were 2126.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.3 %, which can be considered excellent and Return on Equity (ROE) was 96.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paperturn ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 879.725 868.486 988.296 561.357 384.65
EBIT2 054.152 820.922 472.351 849.022 610.24
Net earnings1 529.072 157.321 838.551 350.972 126.50
Shareholders equity total1 672.592 329.902 068.451 739.422 665.91
Balance sheet total (assets)3 353.314 471.563 231.742 715.064 931.48
Net debt-2 659.86501.73-1 048.88-1 832.58-3 209.19
Profitability
EBIT-%
ROA81.2 %72.1 %65.5 %63.9 %73.3 %
ROE124.0 %107.8 %83.6 %71.0 %96.5 %
ROI159.6 %113.1 %92.7 %95.7 %110.1 %
Economic value added (EVA)1 556.062 099.751 754.891 333.601 945.27
Solvency
Equity ratio49.9 %52.1 %64.0 %64.1 %54.1 %
Gearing1.8 %41.1 %4.5 %3.8 %23.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.92.82.82.2
Current ratio2.01.92.82.82.2
Cash and cash equivalents2 690.16454.851 142.231 898.083 828.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:73.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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