PAPYRUS BOGCAFE ApS

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

Credit rating

Company information

Official name
PAPYRUS BOGCAFE ApS
Personnel
42 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PAPYRUS BOGCAFE ApS

PAPYRUS BOGCAFE ApS (CVR number: 32271502) is a company from KØBENHAVN. The company recorded a gross profit of 9312.5 kDKK in 2022. The operating profit was 510.4 kDKK, while net earnings were -62.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. PAPYRUS BOGCAFE ApS's liquidity measured by quick ratio was 1.8 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
20182019202020212022
Volume
Net sales
Gross profit8 055.876 001.814 661.408 193.689 312.54
EBIT1 359.77523.02-1 632.68729.60510.37
Net earnings1 045.48402.91-1 164.84606.99-62.53
Shareholders equity total2 990.983 393.892 229.052 836.052 773.52
Balance sheet total (assets)4 323.844 760.264 274.984 358.344 393.49
Net debt-1 441.07- 917.2840.65-68.8025.59
Profitability
EBIT-%
ROA35.8 %11.5 %-34.0 %19.3 %14.0 %
ROE42.4 %12.6 %-41.4 %24.0 %-2.2 %
ROI54.4 %16.0 %-51.4 %30.1 %20.7 %
Economic value added (EVA)999.62333.51-1 350.24503.57302.72
Solvency
Equity ratio69.2 %71.3 %52.1 %65.1 %63.1 %
Gearing2.5 %10.4 %8.2 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.01.31.81.8
Current ratio2.32.41.62.22.2
Cash and cash equivalents1 441.071 002.07191.55301.0122.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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