PAPA MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 34719608
Strandboulevarden 3, 2100 København Ø
jakob.hertz@papamedia.dk
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Company information

Official name
PAPA MEDIA ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35.00597.00130.00-15.00-31.91
EBIT35.00261.00- 106.00-28.00-32.56
Net earnings21.00194.00- 109.00-30.00-32.57
Shareholders equity total208.00292.0071.0041.008.62
Balance sheet total (assets)268.00497.00208.0064.0017.19
Net debt-55.00- 380.00- 176.00-46.00-16.73
Profitability
EBIT-%
ROA14.0 %68.2 %-30.1 %-20.6 %-80.2 %
ROE10.7 %77.6 %-60.1 %-53.6 %-131.3 %
ROI17.8 %104.4 %-55.1 %-37.8 %-102.4 %
Economic value added (EVA)12.52187.81- 101.58-21.62-31.61
Solvency
Equity ratio77.6 %58.8 %34.1 %64.1 %50.1 %
Gearing31.0 %34.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.51.52.82.0
Current ratio5.73.51.52.82.0
Cash and cash equivalents55.00380.00198.0060.0016.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-80.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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