Paperbox Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36564229
Nørregade 26, 4534 Hørve
niklas@paperbox.se
tel: 27151414
www.paperbox.dk

Company information

Official name
Paperbox Danmark ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Paperbox Danmark ApS

Paperbox Danmark ApS (CVR number: 36564229) is a company from ODSHERRED. The company recorded a gross profit of 1529.6 kDKK in 2024. The operating profit was 777.8 kDKK, while net earnings were 615.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paperbox Danmark ApS's liquidity measured by quick ratio was 2.1 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 profit1 385.031 864.811 307.421 459.191 529.63
EBIT545.461 237.11705.19758.93777.83
Net earnings385.98955.87524.31604.07615.17
Shareholders equity total768.981 724.851 499.151 603.231 718.40
Balance sheet total (assets)1 735.472 371.262 372.152 185.702 427.42
Net debt- 165.29- 850.69- 568.67- 811.89- 989.57
Profitability
EBIT-%
ROA34.7 %60.3 %29.9 %36.0 %35.0 %
ROE67.0 %76.7 %32.5 %38.9 %37.0 %
ROI43.8 %75.2 %34.2 %41.6 %41.8 %
Economic value added (EVA)361.92904.71429.83461.82500.96
Solvency
Equity ratio44.3 %72.7 %63.2 %73.4 %70.8 %
Gearing63.8 %17.8 %40.6 %14.2 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.21.62.62.1
Current ratio1.63.32.53.63.4
Cash and cash equivalents655.631 158.491 177.151 039.781 289.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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