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PAP`S ApS — Credit Rating and Financial Key Figures

CVR number: 21857939
Hornbækvej 513 C, 3080 Tikøb
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Company information

Official name
PAP`S ApS
Personnel
2 persons
Established
1999
Company form
Private limited company
Industry

About PAP`S ApS

PAP`S ApS (CVR number: 21857939) is a company from HELSINGØR. The company recorded a gross profit of 1033.7 kDKK in 2025. The operating profit was 162.1 kDKK, while net earnings were 115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72 %, 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. PAP`S ApS's liquidity measured by quick ratio was 3.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-87.54238.41519.041 241.191 033.73
EBIT- 221.79136.35197.66422.78162.10
Net earnings- 178.2399.95150.15337.15115.07
Shareholders equity total929.80915.15947.501 162.651 142.72
Balance sheet total (assets)1 000.461 008.061 127.761 573.521 587.86
Net debt- 775.30- 839.20- 944.36-1 379.92-1 427.44
Profitability
EBIT-%
ROA-17.9 %13.6 %18.5 %32.0 %10.5 %
ROE-16.6 %10.8 %16.1 %32.0 %10.0 %
ROI-20.2 %14.4 %20.1 %37.9 %13.2 %
Economic value added (EVA)- 236.3358.69106.15284.8760.31
Solvency
Equity ratio92.9 %90.8 %84.0 %73.9 %72.0 %
Gearing1.3 %4.0 %7.5 %8.7 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio12.29.95.83.83.5
Current ratio12.610.05.93.83.6
Cash and cash equivalents787.26876.001 015.141 480.811 539.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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