Papbar Aps — Credit Rating and Financial Key Figures

CVR number: 37440272
Kirkegårds Allé 5 B, 5000 Odense C
papa@papbar.dk
tel: 61709397
papbar.dk
Free credit report Annual report

Credit rating

Company information

Official name
Papbar Aps
Personnel
12 persons
Established
2016
Company form
Private limited company
Industry

About Papbar Aps

Papbar Aps (CVR number: 37440272) is a company from ODENSE. The company recorded a gross profit of 2957.9 kDKK in 2024. The operating profit was 372.6 kDKK, while net earnings were 262.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 66.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Papbar Aps's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 209.692 048.782 266.642 761.002 957.94
EBIT49.33-25.08-65.55345.65372.56
Net earnings10.19-51.90- 107.93276.30262.25
Shareholders equity total140.7193.08-15.32260.98523.23
Balance sheet total (assets)784.62856.41571.61744.87916.16
Net debt- 368.42- 635.35- 372.68- 450.73- 662.45
Profitability
EBIT-%
ROA7.7 %-3.1 %-9.1 %51.9 %44.9 %
ROE7.5 %-44.4 %-32.5 %66.4 %66.9 %
ROI36.4 %-21.5 %-140.8 %264.9 %95.0 %
Economic value added (EVA)28.21-32.15-70.22301.39276.43
Solvency
Equity ratio19.5 %11.6 %-3.1 %37.6 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.42.2
Current ratio1.01.00.81.42.2
Cash and cash equivalents368.42635.35372.68450.73662.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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