PAPILLON ApS — Credit Rating and Financial Key Figures

CVR number: 27977847
Kildebakken 1, 2860 Søborg
ivan@heritage-ejd.dk
tel: 39570020

Company information

Official name
PAPILLON ApS
Established
2004
Company form
Private limited company
Industry

About PAPILLON ApS

PAPILLON ApS (CVR number: 27977847) is a company from GLADSAXE. The company recorded a gross profit of -514.1 kDKK in 2022. The operating profit was -514.1 kDKK, while net earnings were -62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPILLON ApS's liquidity measured by quick ratio was 10.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit448.93429.70566.80214.80- 514.11
EBIT448.93-60.30846.313 444.80- 514.11
Net earnings221.87- 181.45656.832 656.55-62.14
Shareholders equity total5 879.245 697.796 354.629 011.181 949.03
Balance sheet total (assets)14 181.2313 536.3112 151.9615 319.362 155.29
Net debt6 462.206 239.834 235.233 945.16- 133.23
Profitability
EBIT-%
ROA3.2 %-0.4 %7.0 %25.6 %-2.8 %
ROE3.8 %-3.1 %10.9 %34.6 %-1.1 %
ROI3.3 %-0.5 %7.3 %26.7 %-2.9 %
Economic value added (EVA)- 258.44- 639.47138.622 167.55-1 005.59
Solvency
Equity ratio41.6 %42.3 %52.5 %59.0 %90.4 %
Gearing113.8 %110.7 %66.7 %44.6 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.11.71.710.4
Current ratio0.20.11.61.610.4
Cash and cash equivalents227.8167.521.9973.09283.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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