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

Company information

Official name
PAPER CONSULT A/S
Personnel
9 persons
Established
2012
Company form
Limited company
Industry

About PAPER CONSULT A/S

PAPER CONSULT A/S (CVR number: 34624437) is a company from ODENSE. The company recorded a gross profit of 6604.2 kDKK in 2024. The operating profit was 2156.2 kDKK, while net earnings were 1520.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.2 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. PAPER CONSULT A/S'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 profit7 948.005 687.005 369.005 639.006 604.19
EBIT4 574.001 674.001 277.001 908.002 156.22
Net earnings3 498.001 196.00892.001 403.001 520.64
Shareholders equity total4 386.004 582.004 474.004 977.004 497.18
Balance sheet total (assets)15 268.009 401.008 006.009 376.008 040.27
Net debt-5 932.00-4 558.00-2 589.00-4 430.00-3 108.89
Profitability
EBIT-%
ROA46.1 %14.1 %14.8 %22.4 %25.2 %
ROE132.7 %26.7 %19.7 %29.7 %32.1 %
ROI166.5 %35.9 %26.9 %41.1 %45.9 %
Economic value added (EVA)3 543.071 335.71948.921 304.381 493.83
Solvency
Equity ratio36.2 %48.7 %55.9 %53.1 %56.5 %
Gearing3.6 %11.4 %0.2 %0.6 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.61.51.51.8
Current ratio1.42.02.22.12.2
Cash and cash equivalents6 090.005 080.002 599.004 460.003 163.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:25.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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