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Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36900954
Annavej 12, 9280 Storvorde
tel: 51243677
Free credit report Annual report

Company information

Official name
Pape-Haugaard Holding ApS
Established
2015
Company form
Private limited company
Industry

About Pape-Haugaard Holding ApS

Pape-Haugaard Holding ApS (CVR number: 36900954) is a company from AALBORG. The company recorded a gross profit of -8.3 kDKK in 2025. The operating profit was -8.3 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pape-Haugaard Holding ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.13-38.50-7.13-7.73-8.33
EBIT-7.13-38.50-7.13-7.73-8.33
Net earnings268.662 850.37-40.8548.0170.03
Shareholders equity total1 066.17916.55757.90805.91875.94
Balance sheet total (assets)1 071.17921.55762.90810.91880.94
Net debt- 234.00- 149.09-24.17-16.48-8.16
Profitability
EBIT-%
ROA27.2 %935.2 %3.2 %6.1 %8.3 %
ROE27.2 %287.5 %-4.9 %6.1 %8.3 %
ROI27.4 %288.8 %-4.9 %6.1 %8.3 %
Economic value added (EVA)-52.88-92.08-53.18-45.81-48.82
Solvency
Equity ratio99.5 %99.5 %99.3 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.829.84.83.31.6
Current ratio46.829.84.83.31.6
Cash and cash equivalents234.00149.0924.1716.488.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.28%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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