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Pape-Haugaard Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 268.66 | 2 850.37 | -40.85 | 48.01 | 70.03 |
| Shareholders equity total | 1 066.17 | 916.55 | 757.90 | 805.91 | 875.94 |
| Balance sheet total (assets) | 1 071.17 | 921.55 | 762.90 | 810.91 | 880.94 |
| Net debt | - 234.00 | - 149.09 | -24.17 | -16.48 | -8.16 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.2 % | 935.2 % | 3.2 % | 6.1 % | 8.3 % |
| ROE | 27.2 % | 287.5 % | -4.9 % | 6.1 % | 8.3 % |
| ROI | 27.4 % | 288.8 % | -4.9 % | 6.1 % | 8.3 % |
| Economic value added (EVA) | -52.88 | -92.08 | -53.18 | -45.81 | -48.82 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.3 % | 99.4 % | 99.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 46.8 | 29.8 | 4.8 | 3.3 | 1.6 |
| Current ratio | 46.8 | 29.8 | 4.8 | 3.3 | 1.6 |
| Cash and cash equivalents | 234.00 | 149.09 | 24.17 | 16.48 | 8.16 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | AA |
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