Papa & Sorenti ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Papa & Sorenti ApS
Papa & Sorenti ApS (CVR number: 40182047) is a company from FAXE. The company recorded a gross profit of -6.9 kDKK in 2019. The operating profit was -6.9 kDKK, while net earnings were 1662.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 97.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. Papa & Sorenti ApS's liquidity measured by quick ratio was 7.9 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 financials2019 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | -6.92 |
| EBIT | -6.92 |
| Net earnings | 1 662.13 |
| Shareholders equity total | 1 712.13 |
| Balance sheet total (assets) | 4 804.19 |
| Net debt | -49.26 |
| Profitability | |
| EBIT-% | |
| ROA | 36.4 % |
| ROE | 97.1 % |
| ROI | 36.4 % |
| Economic value added (EVA) | -6.92 |
| Solvency | |
| Equity ratio | 35.6 % |
| Gearing | |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 7.9 |
| Current ratio | 7.9 |
| Cash and cash equivalents | 49.26 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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