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PAPYRUS BOGCAFE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 661.40 | 8 193.68 | 8 752.06 | 10 944.64 | 9 340.57 |
| EBIT | -1 632.68 | 729.60 | -33.74 | 1 325.47 | - 550.08 |
| Net earnings | -1 164.84 | 606.99 | -62.53 | 1 089.53 | - 440.48 |
| Shareholders equity total | 2 229.05 | 2 836.05 | 2 773.52 | 3 863.05 | 3 422.56 |
| Balance sheet total (assets) | 4 274.98 | 4 358.34 | 4 393.49 | 5 963.91 | 5 956.94 |
| Net debt | 40.65 | -68.80 | 46.16 | - 256.42 | 349.04 |
| 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) | -1 406.32 | 417.75 | - 178.14 | 824.86 | - 628.74 |
| Solvency | |||||
| Equity ratio | 52.1 % | 65.1 % | 63.1 % | 64.8 % | 57.5 % |
| Gearing | 10.4 % | 8.2 % | 1.7 % | 1.7 % | 10.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.8 | 1.8 | 2.2 | 1.8 |
| Current ratio | 1.6 | 2.2 | 2.2 | 2.5 | 2.1 |
| Cash and cash equivalents | 191.55 | 301.01 | 1.74 | 322.72 | 3.11 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | BBB | BB |
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