Papiruld Odsherred ApS — Credit Rating and Financial Key Figures

CVR number: 37185752
Grønstræde 7, Ell Mark 4573 Højby
mail@papiruld-odsherred.dk
tel: 21468939
papiruld-odsherred.dk/

Credit rating

Company information

Official name
Papiruld Odsherred ApS
Personnel
3 persons
Established
2015
Domicile
Ell Mark
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 1383.7 kDKK in 2024. The operating profit was 21.7 kDKK, while net earnings were 52.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 2.1 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 profit346.171 444.252 127.411 625.271 383.71
EBIT311.33400.91647.6778.1221.72
Net earnings238.65304.15509.81118.9452.60
Shareholders equity total734.401 038.541 548.351 667.291 719.89
Balance sheet total (assets)2 165.042 750.623 688.143 121.923 077.47
Net debt433.27908.82309.22740.53292.07
Profitability
EBIT-%
ROA22.0 %17.9 %21.9 %6.3 %4.5 %
ROE38.8 %34.3 %39.4 %7.4 %3.1 %
ROI26.6 %22.1 %30.0 %8.2 %5.6 %
Economic value added (EVA)207.91218.72397.74-68.92- 114.41
Solvency
Equity ratio33.9 %37.8 %42.0 %53.4 %55.9 %
Gearing149.0 %99.6 %63.9 %54.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.31.72.1
Current ratio1.11.11.31.72.1
Cash and cash equivalents661.05125.76680.54171.3842.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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