PAPER CONSULT A/S — Credit Rating and Financial Key Figures

CVR number: 34624437
Wichmandsgade 5 F, 5000 Odense C
info@paperconsult.dk
tel: 70707427
www.paperconsult.dk

Credit rating

Company information

Official name
PAPER CONSULT A/S
Personnel
7 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PAPER CONSULT A/S

PAPER CONSULT A/S (CVR number: 34624437) is a company from ODENSE. The company recorded a gross profit of 5485.9 kDKK in 2023. The operating profit was 1906.5 kDKK, while net earnings were 1402.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 29.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. PAPER CONSULT A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit2 882.007 948.005 687.005 369.005 485.94
EBIT331.004 574.001 674.001 277.001 906.51
Net earnings235.003 498.001 196.00892.001 402.60
Shareholders equity total888.004 386.004 582.004 474.004 976.55
Balance sheet total (assets)4 691.0015 268.009 401.008 006.009 376.21
Net debt- 839.00-5 932.00-4 558.00-2 589.00-4 430.68
Profitability
EBIT-%
ROA8.3 %46.1 %14.1 %14.8 %22.4 %
ROE30.5 %132.7 %26.7 %19.7 %29.7 %
ROI40.9 %166.5 %35.9 %26.9 %41.1 %
Economic value added (EVA)242.973 543.071 335.71948.921 303.35
Solvency
Equity ratio19.4 %36.2 %48.7 %55.9 %53.1 %
Gearing0.6 %3.6 %11.4 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.61.51.5
Current ratio1.11.42.02.22.1
Cash and cash equivalents844.006 090.005 080.002 599.004 460.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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