Papiruld Odsherred ApS — Credit Rating and Financial Key Figures

CVR number: 37185752
Nygårdsvej 44, Nygård 4500 Nykøbing Sj
mail@papiruld-odsherred.dk
tel: 21468939
papiruld-odsherred.dk/

Company information

Official name
Papiruld Odsherred ApS
Personnel
4 persons
Established
2015
Domicile
Nygård
Company form
Private limited company
Industry

About Papiruld Odsherred ApS

Papiruld Odsherred ApS (CVR number: 37185752) is a company from ODSHERRED. The company recorded a gross profit of 1625.3 kDKK in 2023. The operating profit was 78.1 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Papiruld Odsherred ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit339.74346.171 444.252 127.411 625.27
EBIT313.78311.33400.91647.6778.12
Net earnings246.27238.65304.15509.81118.94
Shareholders equity total495.74734.401 038.541 548.351 667.29
Balance sheet total (assets)916.242 165.042 750.623 688.143 121.92
Net debt- 110.72433.27908.82309.22740.53
Profitability
EBIT-%
ROA40.8 %22.0 %17.9 %21.9 %6.3 %
ROE66.1 %38.8 %34.3 %39.4 %7.4 %
ROI57.0 %26.6 %22.1 %30.0 %8.2 %
Economic value added (EVA)253.58233.52308.39458.1117.33
Solvency
Equity ratio54.1 %33.9 %37.8 %42.0 %53.4 %
Gearing40.2 %149.0 %99.6 %63.9 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.01.11.31.7
Current ratio2.11.11.11.31.7
Cash and cash equivalents310.22661.05125.76680.54171.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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