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Pape Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40305408
Holmmøllevej 26, 8632 Lemming
pape.ejendomme@gmail.com
tel: 20346763
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Company information

Official name
Pape Ejendomme ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Pape Ejendomme ApS

Pape Ejendomme ApS (CVR number: 40305408) is a company from SILKEBORG. The company recorded a gross profit of 696.7 kDKK in 2024. The operating profit was 664.5 kDKK, while net earnings were 741.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Ejendomme ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit603.39740.85791.22667.55696.66
EBIT4 849.61219.16- 307.30481.51664.46
Net earnings3 654.35-1.14- 477.71-71.25741.61
Shareholders equity total3 653.303 652.163 174.453 103.203 844.81
Balance sheet total (assets)13 943.5117 470.9116 844.7416 835.9417 762.59
Net debt5 415.866 348.488 302.208 531.368 244.15
Profitability
EBIT-%
ROA51.3 %1.5 %-1.7 %1.4 %7.7 %
ROE84.7 %-0.0 %-14.0 %-2.3 %21.3 %
ROI71.6 %1.9 %-2.2 %1.8 %9.9 %
Economic value added (EVA)3 674.26- 338.44- 909.90- 264.86- 116.74
Solvency
Equity ratio26.2 %20.9 %18.8 %18.4 %21.6 %
Gearing175.9 %237.5 %273.2 %279.5 %225.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.30.30.4
Current ratio0.50.70.30.30.4
Cash and cash equivalents1 009.932 325.41371.69142.54429.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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