Paper & Bag ApS — Credit Rating and Financial Key Figures

CVR number: 37867616
Ulriksholmvej 5, Kølstrup 5300 Kerteminde

Company information

Official name
Paper & Bag ApS
Personnel
2 persons
Established
2016
Domicile
Kølstrup
Company form
Private limited company
Industry

About Paper & Bag ApS

Paper & Bag ApS (CVR number: 37867616) is a company from KERTEMINDE. The company recorded a gross profit of 2206.3 kDKK in 2024. The operating profit was 140.7 kDKK, while net earnings were 101.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Paper & Bag ApS's liquidity measured by quick ratio was 2.3 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 profit1 167.481 239.901 249.052 129.302 206.32
EBIT556.31615.00547.85851.19140.65
Net earnings485.72470.47422.90649.78101.08
Shareholders equity total365.47835.94758.84808.61309.69
Balance sheet total (assets)554.591 060.24976.141 088.21555.88
Net debt-48.8518.0245.24- 309.16-93.30
Profitability
EBIT-%
ROA114.8 %76.2 %53.8 %82.5 %17.3 %
ROE147.3 %78.3 %53.0 %82.9 %18.1 %
ROI149.2 %99.7 %65.6 %104.6 %22.9 %
Economic value added (EVA)474.30454.30380.22618.3466.84
Solvency
Equity ratio65.9 %78.8 %77.7 %74.3 %55.7 %
Gearing2.5 %2.8 %6.9 %1.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.74.53.92.3
Current ratio2.94.74.53.92.3
Cash and cash equivalents57.995.016.78317.95206.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.