PAPSØ CONSULT ApS

CVR number: 29443335
Grønnegade 6, 8000 Aarhus C
papsoe@post.cybercity.dk
tel: 61370562

Credit rating

Company information

Official name
PAPSØ CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About PAPSØ CONSULT ApS

PAPSØ CONSULT ApS (CVR number: 29443335) is a company from AARHUS. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was -11.8 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 82.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. PAPSØ CONSULT ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-23.37-14.67-11.69-12.30-11.79
EBIT- 149.12-63.86-24.11-12.01-11.79
Net earnings- 470.13- 159.71-65.4915.1223.79
Shareholders equity total282.2267.211.7116.8440.63
Balance sheet total (assets)290.2283.8457.94115.78181.65
Net debt- 274.22-67.84-41.94-99.78- 165.65
Profitability
EBIT-%
ROA-26.8 %-34.1 %-34.0 %39.3 %28.7 %
ROE-86.4 %-91.4 %-190.0 %163.0 %82.8 %
ROI-27.4 %-36.6 %-70.0 %368.2 %148.3 %
Economic value added (EVA)- 149.07-64.26-24.07-9.99-7.62
Solvency
Equity ratio97.2 %80.2 %3.0 %14.5 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.34.10.71.01.2
Current ratio34.34.10.71.01.2
Cash and cash equivalents274.2267.8441.9499.78165.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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