Paperwork ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paperwork ApS
Paperwork ApS (CVR number: 39771047) is a company from FREDENSBORG. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -30.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.5 %, 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. Paperwork ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.37 | -1.50 | -5.06 | -4.25 | |
EBIT | -2.37 | -1.50 | -5.06 | -4.25 | |
Net earnings | -2.37 | 130.67 | -0.35 | -0.85 | -30.84 |
Shareholders equity total | 43.81 | 174.48 | 116.93 | 116.08 | 85.24 |
Balance sheet total (assets) | 115.65 | 245.48 | 220.75 | 197.30 | 156.26 |
Net debt | 69.69 | 68.88 | 85.97 | 59.93 | 34.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.0 % | 72.4 % | -0.4 % | 0.4 % | |
ROE | -5.3 % | 119.7 % | -0.2 % | -0.7 % | -30.6 % |
ROI | -2.1 % | 73.0 % | -0.4 % | 0.5 % | |
Economic value added (EVA) | -8.10 | -7.24 | -12.26 | -15.29 | -13.35 |
Solvency | |||||
Equity ratio | 37.9 % | 71.1 % | 53.0 % | 58.8 % | 54.5 % |
Gearing | 160.6 % | 39.8 % | 74.0 % | 52.1 % | 55.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.8 | 1.0 | 1.0 | 1.1 |
Current ratio | 0.0 | 1.8 | 1.0 | 1.0 | 1.1 |
Cash and cash equivalents | 0.65 | 0.62 | 0.59 | 0.53 | 13.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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