PAPEP ApS — Credit Rating and Financial Key Figures

CVR number: 31490979
Fredensvej 23, 8850 Bjerringbro

Company information

Official name
PAPEP ApS
Established
2008
Company form
Private limited company
Industry

About PAPEP ApS

PAPEP ApS (CVR number: 31490979) is a company from VIBORG. The company recorded a gross profit of 321.8 kDKK in 2023. The operating profit was 277 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAPEP ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit379.38394.07399.24367.46321.81
EBIT356.46367.26356.01322.63276.98
Net earnings387.65334.08464.23324.93644.03
Shareholders equity total1 776.512 055.282 463.012 730.743 315.87
Balance sheet total (assets)4 359.664 560.365 018.075 176.065 730.41
Net debt2 004.241 980.401 817.711 694.981 505.37
Profitability
EBIT-%
ROA12.6 %10.8 %12.7 %9.0 %14.5 %
ROE24.5 %17.4 %20.5 %12.5 %21.3 %
ROI13.4 %11.4 %13.4 %9.5 %15.1 %
Economic value added (EVA)183.45185.67166.10144.52105.41
Solvency
Equity ratio40.7 %45.1 %49.1 %52.8 %57.9 %
Gearing116.6 %98.3 %80.0 %70.3 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.72.02.4
Current ratio1.51.41.72.02.4
Cash and cash equivalents66.4740.75153.20223.91361.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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