PAPA MEDIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPA MEDIA ApS
PAPA MEDIA ApS (CVR number: 34719608) is a company from KØBENHAVN. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -32.6 kDKK, while net earnings were -32.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.2 %, which can be considered poor and Return on Equity (ROE) was -131.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PAPA MEDIA ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 35.00 | 597.00 | 130.00 | -15.00 | -31.91 |
EBIT | 35.00 | 261.00 | - 106.00 | -28.00 | -32.56 |
Net earnings | 21.00 | 194.00 | - 109.00 | -30.00 | -32.57 |
Shareholders equity total | 208.00 | 292.00 | 71.00 | 41.00 | 8.62 |
Balance sheet total (assets) | 268.00 | 497.00 | 208.00 | 64.00 | 17.19 |
Net debt | -55.00 | - 380.00 | - 176.00 | -46.00 | -16.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 68.2 % | -30.1 % | -20.6 % | -80.2 % |
ROE | 10.7 % | 77.6 % | -60.1 % | -53.6 % | -131.3 % |
ROI | 17.8 % | 104.4 % | -55.1 % | -37.8 % | -102.4 % |
Economic value added (EVA) | 12.52 | 187.81 | - 101.58 | -21.62 | -31.61 |
Solvency | |||||
Equity ratio | 77.6 % | 58.8 % | 34.1 % | 64.1 % | 50.1 % |
Gearing | 31.0 % | 34.1 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.7 | 3.5 | 1.5 | 2.8 | 2.0 |
Current ratio | 5.7 | 3.5 | 1.5 | 2.8 | 2.0 |
Cash and cash equivalents | 55.00 | 380.00 | 198.00 | 60.00 | 16.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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