Pape Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pape Holding ApS
Pape Holding ApS (CVR number: 42077372) is a company from SILKEBORG. The company recorded a gross profit of -7.5 kDKK in 2023. The operating profit was -7.5 kDKK, while net earnings were 488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.5 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pape Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -11.93 | -9.79 | -7.50 |
| EBIT | -11.93 | -9.79 | -7.50 |
| Net earnings | - 326.73 | 146.08 | 488.80 |
| Shareholders equity total | - 286.73 | - 140.66 | 348.14 |
| Balance sheet total (assets) | 35.52 | 757.70 | 1 385.02 |
| Net debt | -35.52 | - 580.21 | -1 043.18 |
| Profitability | |||
| EBIT-% | |||
| ROA | -96.8 % | 26.7 % | 54.5 % |
| ROE | -919.8 % | 36.8 % | 88.4 % |
| ROI | 357.5 % | ||
| Economic value added (EVA) | -11.93 | 6.40 | 30.25 |
| Solvency | |||
| Equity ratio | -89.0 % | -15.7 % | 25.1 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.8 | 1.3 |
| Current ratio | 0.1 | 0.8 | 1.3 |
| Cash and cash equivalents | 35.52 | 580.21 | 1 043.18 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | A |
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