PaperMatrix Aps — Credit Rating and Financial Key Figures

PaperMatrix Aps (CVR number: 37285269) is a company from HJØRRING. The company recorded a gross profit of 27.2 kDKK in 2023. The operating profit was 12.5 kDKK, while net earnings were -5.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PaperMatrix Aps's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.