Papp Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41545933
Rytoften 5, Hasle 8210 Aarhus V
Info@papp.nu
www.pappmobility.com

Company information

Official name
Papp Danmark ApS
Personnel
8 persons
Established
2020
Domicile
Hasle
Company form
Private limited company
Industry

About Papp Danmark ApS

Papp Danmark ApS (CVR number: 41545933) is a company from AARHUS. The company recorded a gross profit of 797.8 kDKK in 2024. The operating profit was -800.4 kDKK, while net earnings were -740.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.9 %, which can be considered poor and Return on Equity (ROE) was -140.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Papp Danmark ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit69.56200.16-1.86797.76
EBIT-23.73- 819.13-1 285.20- 800.43
Net earnings-24.25- 752.37-1 278.74- 740.43
Shareholders equity total15.75- 136.61- 215.3644.21
Balance sheet total (assets)112.60828.921 010.961 743.27
Net debt47.33423.79686.32414.87
Profitability
EBIT-%
ROA-21.1 %-152.0 %-117.3 %-53.9 %
ROE-153.9 %-114.2 %-110.6 %-140.3 %
ROI-29.9 %-193.6 %-168.8 %-97.9 %
Economic value added (EVA)-23.73- 748.89-1 273.49- 702.97
Solvency
Equity ratio14.0 %-9.5 %-17.6 %2.5 %
Gearing403.0 %-561.5 %-350.9 %1888.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.40.10.6
Current ratio1.21.50.10.7
Cash and cash equivalents16.16343.3769.43420.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-53.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.54%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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