Papa & Sorenti ApS — Credit Rating and Financial Key Figures

CVR number: 40182047
Ulsevej 32, Olstrup 4690 Haslev
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Company information

Official name
Papa & Sorenti ApS
Established
2019
Domicile
Olstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
Volume
Net sales
Gross profit-6.92
EBIT-6.92
Net earnings1 662.13
Shareholders equity total1 712.13
Balance sheet total (assets)4 804.19
Net debt-49.26
Profitability
EBIT-%
ROA36.4 %
ROE97.1 %
ROI36.4 %
Economic value added (EVA)-6.92
Solvency
Equity ratio35.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.9
Current ratio7.9
Cash and cash equivalents49.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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