Papirdesign ApS — Credit Rating and Financial Key Figures

CVR number: 38778781
Naturparken 17, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
Papirdesign ApS
Established
2017
Domicile
Vindinge
Company form
Private limited company
Industry

About Papirdesign ApS

Papirdesign ApS (CVR number: 38778781) is a company from ROSKILDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 9.3 % compared to the previous year. The operating profit percentage was at 34.3 % (EBIT: 0.1 mDKK), while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. Papirdesign 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales157.49175.14284.78219.35239.64
Gross profit-5.5670.6712.3534.8182.25
EBIT-5.5670.6712.3534.8182.25
Net earnings-4.3361.74-0.0034.8182.25
Shareholders equity total-29.9573.7985.74120.55202.80
Balance sheet total (assets)106.82182.93235.39279.03349.97
Net debt-31.31-43.89-64.82-59.55-87.01
Profitability
EBIT-%-3.5 %40.3 %4.3 %15.9 %34.3 %
ROA-4.3 %44.2 %5.9 %13.5 %26.2 %
ROE-4.3 %68.4 %-0.0 %33.7 %50.9 %
ROI191.5 %15.5 %33.7 %50.9 %
Economic value added (EVA)-3.0563.425.0630.5076.19
Solvency
Equity ratio-21.9 %40.3 %36.4 %43.2 %57.9 %
Gearing
Relative net indebtedness %67.0 %37.3 %29.8 %45.1 %25.1 %
Liquidity
Quick ratio0.40.50.50.50.7
Current ratio0.81.71.61.82.4
Cash and cash equivalents31.3143.8964.8259.5587.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19.0 %42.1 %30.1 %55.0 %84.6 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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