PAPYRUS BOGCAFE ApS — Credit Rating and Financial Key Figures

CVR number: 32271502
Fiolstræde 10, 1171 København K
paludan-cafe@proton.me
tel: 20467646

Credit rating

Company information

Official name
PAPYRUS BOGCAFE ApS
Personnel
38 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon561110

About PAPYRUS BOGCAFE ApS

PAPYRUS BOGCAFE ApS (CVR number: 32271502) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2023. The operating profit was 1325.5 kDKK, while net earnings were 1089.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 32.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. PAPYRUS BOGCAFE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 001.814 661.408 193.688 752.0610 944.64
EBIT523.02-1 632.68729.60-33.741 325.47
Net earnings402.91-1 164.84606.99-62.531 089.53
Shareholders equity total3 393.892 229.052 836.052 773.523 863.05
Balance sheet total (assets)4 760.264 274.984 358.344 393.495 963.91
Net debt- 917.2840.65-68.8046.16- 256.42
Profitability
EBIT-%
ROA11.5 %-34.0 %19.3 %1.5 %28.9 %
ROE12.6 %-41.4 %24.0 %-2.2 %32.8 %
ROI16.0 %-51.4 %30.1 %2.3 %44.4 %
Economic value added (EVA)333.51-1 350.24503.57-83.60924.32
Solvency
Equity ratio71.3 %52.1 %65.1 %63.1 %64.8 %
Gearing2.5 %10.4 %8.2 %1.7 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.81.82.2
Current ratio2.41.62.22.22.5
Cash and cash equivalents1 002.07191.55301.011.74322.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

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

... and more!

No registration needed.