Pape Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42077372
Holmmøllevej 26, 8632 Lemming
pape.ejendomme@gmail.com
tel: 20346763
Free credit report

Company information

Official name
Pape Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-11.93-9.79-7.50
EBIT-11.93-9.79-7.50
Net earnings- 326.73146.08488.80
Shareholders equity total- 286.73- 140.66348.14
Balance sheet total (assets)35.52757.701 385.02
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 %
ROI357.5 %
Economic value added (EVA)-11.936.4030.25
Solvency
Equity ratio-89.0 %-15.7 %25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.3
Current ratio0.10.81.3
Cash and cash equivalents35.52580.211 043.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:54.5%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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