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PAPYRUS BOGCAFE ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PAPYRUS BOGCAFE ApS
Personnel
36 persons
Established
2009
Company form
Private limited company
Industry

About PAPYRUS BOGCAFE ApS

PAPYRUS BOGCAFE ApS (CVR number: 32271502) is a company from KØBENHAVN. The company recorded a gross profit of 9340.6 kDKK in 2024. The operating profit was -550.1 kDKK, while net earnings were -440.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 661.408 193.688 752.0610 944.649 340.57
EBIT-1 632.68729.60-33.741 325.47- 550.08
Net earnings-1 164.84606.99-62.531 089.53- 440.48
Shareholders equity total2 229.052 836.052 773.523 863.053 422.56
Balance sheet total (assets)4 274.984 358.344 393.495 963.915 956.94
Net debt40.65-68.8046.16- 256.42349.04
Profitability
EBIT-%
ROA-34.0 %19.3 %1.5 %28.9 %-9.2 %
ROE-41.4 %24.0 %-2.2 %32.8 %-12.1 %
ROI-51.4 %30.1 %2.3 %44.4 %-14.3 %
Economic value added (EVA)-1 406.32417.75- 178.14824.86- 628.74
Solvency
Equity ratio52.1 %65.1 %63.1 %64.8 %57.5 %
Gearing10.4 %8.2 %1.7 %1.7 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.82.21.8
Current ratio1.62.22.22.52.1
Cash and cash equivalents191.55301.011.74322.723.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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