Pappakahn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 824.53 | 939.77 | 1 231.90 | 1 975.66 | 1 657.91 |
EBIT | - 579.54 | - 377.52 | 37.18 | 323.50 | - 210.78 |
Net earnings | - 452.16 | - 399.03 | 21.61 | 414.65 | - 137.14 |
Shareholders equity total | - 396.60 | - 795.63 | - 774.02 | - 359.37 | - 496.51 |
Balance sheet total (assets) | 2 933.30 | 2 779.09 | 2 839.30 | 3 123.08 | 3 291.09 |
Net debt | 204.66 | 338.37 | 111.34 | - 250.89 | 545.31 |
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 | - 356.72 | 77.62 | 298.95 | - 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 ratio | 0.1 | 0.1 | 0.1 | 0.7 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.2 | 0.8 | 0.7 |
Cash and cash equivalents | 17.32 | 9.16 | 153.78 | 339.77 | 296.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.