NoPaper ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About NoPaper ApS
NoPaper ApS (CVR number: 42487112) is a company from VIBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were -12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.9 %, which can be considered poor and Return on Equity (ROE) was -66.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. NoPaper ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -4.91 | -13.93 | -7.33 |
EBIT | -4.91 | -13.93 | -16.07 |
Net earnings | -4.05 | -10.91 | -12.55 |
Shareholders equity total | 35.95 | 25.04 | 12.48 |
Balance sheet total (assets) | 35.95 | 64.14 | 51.04 |
Net debt | -34.53 | 15.96 | 20.92 |
Profitability | |||
EBIT-% | |||
ROA | -13.6 % | -27.8 % | -27.9 % |
ROE | -11.3 % | -35.8 % | -66.9 % |
ROI | -13.6 % | -28.0 % | -28.0 % |
Economic value added (EVA) | -3.83 | -10.94 | -12.68 |
Solvency | |||
Equity ratio | 100.0 % | 39.0 % | 24.5 % |
Gearing | 154.0 % | 308.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.6 | |
Current ratio | 0.7 | 0.6 | |
Cash and cash equivalents | 34.53 | 22.60 | 17.64 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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