La Casa De Papel - SG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About La Casa De Papel - SG ApS
La Casa De Papel - SG ApS (CVR number: 41122110) is a company from HERNING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 17.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.2 %, which can be considered excellent and Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. La Casa De Papel - SG ApS's liquidity measured by quick ratio was 114.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.67 | -7.25 | -13.68 | -8.38 | -10.63 |
EBIT | -11.67 | -7.25 | -13.68 | -8.38 | -10.63 |
Net earnings | 639.61 | 175.28 | 1 342.98 | 2 517.05 | 17 511.87 |
Shareholders equity total | 679.61 | 798.39 | 2 026.97 | 3 944.02 | 21 180.88 |
Balance sheet total (assets) | 5 976.92 | 5 962.80 | 8 378.78 | 12 447.92 | 23 378.11 |
Net debt | 3 836.00 | 4 347.04 | 6 213.66 | 8 350.21 | -11 297.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.7 % | 6.6 % | 22.8 % | 29.6 % | 100.2 % |
ROE | 94.1 % | 23.7 % | 95.1 % | 84.3 % | 139.4 % |
ROI | 15.3 % | 6.7 % | 23.1 % | 29.9 % | 107.2 % |
Economic value added (EVA) | -11.67 | - 188.12 | - 205.06 | 62.20 | 416.69 |
Solvency | |||||
Equity ratio | 11.4 % | 13.4 % | 24.2 % | 31.7 % | 90.6 % |
Gearing | 579.9 % | 555.8 % | 308.5 % | 212.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 114.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 114.6 |
Cash and cash equivalents | 104.92 | 90.80 | 39.78 | 20.79 | 11 297.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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