PAPIRMUSEETS BY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPIRMUSEETS BY A/S
PAPIRMUSEETS BY A/S (CVR number: 26502683) is a company from SØNDERBORG. The company recorded a gross profit of -176.1 kDKK in 2024. The operating profit was -407.2 kDKK, while net earnings were -374.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. PAPIRMUSEETS BY A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 665.97 | 3 111.40 | 3 364.93 | 1 458.02 | - 176.08 |
EBIT | 327.28 | 784.86 | 1 356.29 | 639.64 | - 407.24 |
Net earnings | 19.54 | 468.57 | 929.24 | 460.53 | - 374.26 |
Shareholders equity total | 1 853.45 | 2 322.02 | 3 251.26 | 3 711.79 | 3 337.53 |
Balance sheet total (assets) | 7 873.76 | 7 615.21 | 7 494.00 | 7 071.58 | 6 254.80 |
Net debt | 2 823.73 | 2 259.08 | 1 388.85 | 740.20 | 1 009.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 10.4 % | 17.8 % | 9.2 % | -5.1 % |
ROE | 1.1 % | 22.4 % | 33.3 % | 13.2 % | -10.6 % |
ROI | 6.0 % | 15.4 % | 24.8 % | 11.4 % | -6.0 % |
Economic value added (EVA) | -69.54 | 360.16 | 803.89 | 244.89 | - 648.05 |
Solvency | |||||
Equity ratio | 23.5 % | 30.5 % | 43.4 % | 52.5 % | 53.4 % |
Gearing | 154.0 % | 98.2 % | 59.3 % | 49.2 % | 49.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.1 | 0.3 | 1.5 | 1.2 |
Current ratio | 0.6 | 0.7 | 1.1 | 1.5 | 1.2 |
Cash and cash equivalents | 30.06 | 20.16 | 540.65 | 1 085.06 | 627.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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