PAPILIO ApS — Credit Rating and Financial Key Figures

CVR number: 29153981
Mothsvej 73, Søllerød 2840 Holte
tel: 40748318

Credit rating

Company information

Official name
PAPILIO ApS
Personnel
1 person
Established
2005
Domicile
Søllerød
Company form
Private limited company
Industry

About PAPILIO ApS

PAPILIO ApS (CVR number: 29153981) is a company from RUDERSDAL. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -157.1 kDKK, while net earnings were 7365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 308.1 %, which can be considered excellent and Return on Equity (ROE) was 312.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PAPILIO ApS's liquidity measured by quick ratio was 41.2 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 profit-18.42-19.21-44.78-20.09-30.90
EBIT- 486.16-2 377.57- 329.43- 141.92- 157.12
Net earnings643.9615 077.10-2 069.67-70.407 365.11
Shareholders equity total1 547.9012 983.931 914.261 843.872 868.62
Balance sheet total (assets)3 454.6013 084.821 932.841 862.432 902.60
Net debt1 782.74- 356.84-24.09-10.47- 158.39
Profitability
EBIT-%
ROA22.2 %180.0 %-27.5 %-4.6 %308.1 %
ROE52.5 %207.5 %-27.8 %-3.7 %312.6 %
ROI22.6 %181.8 %-27.8 %-4.7 %311.6 %
Economic value added (EVA)- 290.19-1 926.39- 637.24- 519.75-66.87
Solvency
Equity ratio44.8 %99.2 %99.0 %99.0 %98.8 %
Gearing119.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.095.713.27.041.2
Current ratio0.095.713.27.041.2
Cash and cash equivalents60.48356.8424.0910.47158.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:308.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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