Pappakahn ApS — Credit Rating and Financial Key Figures

CVR number: 37557455
Sundbrovej 54, 5700 Svendborg
henrikkahn@gmail.com
tel: 62225475

Credit rating

Company information

Official name
Pappakahn ApS
Personnel
8 persons
Established
2016
Company form
Private limited company
Industry

About Pappakahn ApS

Pappakahn ApS (CVR number: 37557455) is a company from SVENDBORG. The company recorded a gross profit of 1657.9 kDKK in 2022. The operating profit was -210.8 kDKK, while net earnings were -137.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pappakahn ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit824.53939.771 231.901 975.661 657.91
EBIT- 579.54- 377.5237.18323.50- 210.78
Net earnings- 452.16- 399.0321.61414.65- 137.14
Shareholders equity total- 396.60- 795.63- 774.02- 359.37- 496.51
Balance sheet total (assets)2 933.302 779.092 839.303 123.083 291.09
Net debt204.66338.37111.34- 250.89545.31
Profitability
EBIT-%
ROA-18.5 %-10.9 %1.0 %15.1 %-3.4 %
ROE-30.3 %-14.0 %0.8 %13.9 %-4.3 %
ROI-218.3 %-127.4 %11.4 %37.4 %-4.3 %
Economic value added (EVA)- 453.99- 356.7277.62298.95- 175.65
Solvency
Equity ratio-11.9 %-22.3 %-21.4 %-10.3 %-13.1 %
Gearing-56.0 %-43.7 %-34.3 %-24.7 %-169.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.70.7
Current ratio0.10.10.20.80.7
Cash and cash equivalents17.329.16153.78339.77296.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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