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Dania-Papir ApS — Credit Rating and Financial Key Figures

CVR number: 38778382
Tyrsigvej 6, 9870 Sindal
Free credit report Annual report

Company information

Official name
Dania-Papir ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Dania-Papir ApS

Dania-Papir ApS (CVR number: 38778382) is a company from HJØRRING. The company recorded a gross profit of 3170.6 kDKK in 2025. The operating profit was 457.6 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Dania-Papir ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 584.983 705.453 141.673 544.753 170.60
EBIT1 068.921 012.61293.80981.53457.61
Net earnings654.83641.9412.89605.57146.68
Shareholders equity total924.371 451.901 194.801 800.371 792.05
Balance sheet total (assets)5 109.974 711.704 763.084 837.065 466.16
Net debt1 708.701 601.392 020.271 368.262 495.88
Profitability
EBIT-%
ROA21.3 %20.6 %6.2 %20.5 %8.9 %
ROE109.7 %54.0 %1.0 %40.4 %8.2 %
ROI31.7 %30.4 %9.1 %30.1 %11.9 %
Economic value added (EVA)663.36613.2148.08592.93172.38
Solvency
Equity ratio18.1 %30.8 %25.1 %37.2 %32.8 %
Gearing270.3 %117.3 %169.1 %76.0 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.30.40.2
Current ratio1.92.21.41.51.4
Cash and cash equivalents789.59102.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.88%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:32.8%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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