PAPIRHALLEN T.K.A. ApS — Credit Rating and Financial Key Figures

CVR number: 14813144
Amager Landevej 189-193, 2770 Kastrup
tel: 32523272
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Company information

Official name
PAPIRHALLEN T.K.A. ApS
Personnel
2 persons
Established
1991
Company form
Private limited company
Industry

About PAPIRHALLEN T.K.A. ApS

PAPIRHALLEN T.K.A. ApS (CVR number: 14813144) is a company from TÅRNBY. The company recorded a gross profit of 1412.4 kDKK in 2024. The operating profit was 619 kDKK, while net earnings were 468.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 117.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. PAPIRHALLEN T.K.A. ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 044.531 328.51940.121 002.501 412.39
EBIT- 142.05441.57277.57276.71619.03
Net earnings- 121.72332.14195.97191.14468.34
Shareholders equity total32.54364.68331.85287.39511.73
Balance sheet total (assets)1 461.751 896.232 168.172 039.921 641.46
Net debt- 119.51- 236.62- 266.31- 621.18- 107.44
Profitability
EBIT-%
ROA-8.8 %26.3 %13.7 %13.2 %33.6 %
ROE-130.3 %167.2 %56.3 %61.7 %117.2 %
ROI-149.8 %215.7 %73.4 %76.9 %126.4 %
Economic value added (EVA)- 118.96337.14198.21199.25468.18
Solvency
Equity ratio2.2 %19.2 %15.3 %14.1 %31.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.50.80.8
Current ratio1.01.21.21.21.6
Cash and cash equivalents119.51236.62266.31621.18107.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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