PAPSØ CONSULT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -65.49 | 15.12 | 23.79 | 17.03 |
Shareholders equity total | 67.21 | 1.71 | 16.84 | 40.63 | 57.65 |
Balance sheet total (assets) | 83.84 | 57.94 | 115.78 | 181.65 | 241.69 |
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 ratio | 80.2 % | 3.0 % | 14.5 % | 22.4 % | 23.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 0.7 | 1.0 | 1.2 | 1.2 |
Current ratio | 4.1 | 0.7 | 1.0 | 1.2 | 1.2 |
Cash and cash equivalents | 67.84 | 41.94 | 99.78 | 165.65 | 225.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
Variable visualization
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