PAPILIO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35032649
Borgergade 15 A, 1300 København K

Credit rating

Company information

Official name
PAPILIO.DK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon142100

About PAPILIO.DK ApS

PAPILIO.DK ApS (CVR number: 35032649) is a company from KØBENHAVN. The company recorded a gross profit of 660.9 kDKK in 2024. The operating profit was 79.9 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAPILIO.DK ApS's liquidity measured by quick ratio was 2.1 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 profit871.74959.05759.68849.85660.93
EBIT113.32222.84-35.76184.4179.89
Net earnings62.57153.30-30.66144.9769.38
Shareholders equity total159.44312.73282.08427.05496.43
Balance sheet total (assets)1 176.56624.96522.53720.22789.43
Net debt- 945.37- 275.41- 193.37- 338.16- 348.42
Profitability
EBIT-%
ROA11.9 %25.0 %-5.8 %30.7 %12.7 %
ROE48.8 %64.9 %-10.3 %40.9 %15.0 %
ROI89.9 %95.3 %-11.2 %53.8 %20.8 %
Economic value added (EVA)107.69212.83-30.30138.0456.84
Solvency
Equity ratio13.6 %50.0 %54.0 %59.3 %62.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.51.51.92.1
Current ratio1.01.51.51.92.1
Cash and cash equivalents945.37275.41193.37338.16348.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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