PAPSØ CONSULT ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PAPSØ CONSULT ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PAPSØ CONSULT ApS

PAPSØ CONSULT ApS (CVR number: 29443335) is a company from AARHUS. The company recorded a gross profit of -13.5 kDKK in 2024. The operating profit was -15.5 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.67-11.69-12.30-11.79-13.55
EBIT-63.86-24.11-12.01-11.79-15.55
Net earnings- 159.71-65.4915.1223.7917.03
Shareholders equity total67.211.7116.8440.6357.65
Balance sheet total (assets)83.8457.94115.78181.65241.69
Net debt-67.84-41.94-99.78- 165.65- 225.69
Profitability
EBIT-%
ROA-34.1 %-34.0 %39.3 %28.7 %14.3 %
ROE-91.4 %-190.0 %163.0 %82.8 %34.7 %
ROI-36.6 %-70.0 %368.2 %148.3 %61.8 %
Economic value added (EVA)-78.04-27.48-12.10-12.64-17.59
Solvency
Equity ratio80.2 %3.0 %14.5 %22.4 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.10.71.01.21.2
Current ratio4.10.71.01.21.2
Cash and cash equivalents67.8441.9499.78165.65225.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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