Paper Publishing ApS — Credit Rating and Financial Key Figures

Paper Publishing ApS (CVR number: 36708719) is a company from GENTOFTE. The company recorded a gross profit of 511.2 kDKK in 2023. The operating profit was -16.1 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paper Publishing ApS's liquidity measured by quick ratio was 2.8 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.