Papaya Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38888706
Thorshavnsgade 21, 2300 København S
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Credit rating

Company information

Official name
Papaya Holding ApS
Established
2017
Company form
Private limited company
Industry

About Papaya Holding ApS

Papaya Holding ApS (CVR number: 38888706) is a company from KØBENHAVN. The company recorded a gross profit of -16.3 kDKK in 2024. The operating profit was -16.3 kDKK, while net earnings were 1506.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 93.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Papaya Holding ApS's liquidity measured by quick ratio was 59.9 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 sales225.00
Gross profit-3.50216.84-12.50-9.47-16.27
EBIT-3.50216.84-12.50-9.47-16.27
Net earnings-3.50198.49128.13639.881 506.70
Shareholders equity total41.03239.52310.44893.122 338.82
Balance sheet total (assets)59.80249.09380.96925.922 364.40
Net debt16.27-1.82- 320.11- 890.39-1 514.93
Profitability
EBIT-%96.4 %
ROA-6.4 %140.4 %70.8 %90.8 %92.7 %
ROE-8.2 %141.5 %46.6 %106.3 %93.2 %
ROI-6.7 %143.9 %80.3 %98.5 %94.3 %
Economic value added (EVA)-5.86213.96-21.14-22.37-60.80
Solvency
Equity ratio68.6 %96.2 %81.5 %96.5 %98.9 %
Gearing39.7 %1.9 %0.3 %0.1 %0.1 %
Relative net indebtedness %1.4 %
Liquidity
Quick ratio0.74.627.259.9
Current ratio0.74.627.259.9
Cash and cash equivalents6.40321.16891.441 516.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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