Papirdesign ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 157.49 | 175.14 | 284.78 | 219.35 | 239.64 |
Gross profit | -5.56 | 70.67 | 12.35 | 34.81 | 82.25 |
EBIT | -5.56 | 70.67 | 12.35 | 34.81 | 82.25 |
Net earnings | -4.33 | 61.74 | -0.00 | 34.81 | 82.25 |
Shareholders equity total | -29.95 | 73.79 | 85.74 | 120.55 | 202.80 |
Balance sheet total (assets) | 106.82 | 182.93 | 235.39 | 279.03 | 349.97 |
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 % |
ROI | 191.5 % | 15.5 % | 33.7 % | 50.9 % | |
Economic value added (EVA) | -3.05 | 63.42 | 5.06 | 30.50 | 76.19 |
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 ratio | 0.4 | 0.5 | 0.5 | 0.5 | 0.7 |
Current ratio | 0.8 | 1.7 | 1.6 | 1.8 | 2.4 |
Cash and cash equivalents | 31.31 | 43.89 | 64.82 | 59.55 | 87.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -19.0 % | 42.1 % | 30.1 % | 55.0 % | 84.6 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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