Papero ApS

CVR number: 37834440
Nansensgade 67, 1366 København K
charlotte@papero.dk
tel: 26275331
papero.dk

Credit rating

Company information

Official name
Papero ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Papero ApS

Papero ApS (CVR number: 37834440) is a company from KØBENHAVN. The company recorded a gross profit of -93.2 kDKK in 2023. The operating profit was -119.2 kDKK, while net earnings were -173.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -26.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Papero ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit14.00-1.0021.00-31.86-93.18
EBIT-12.00-27.00-5.00-57.87- 119.19
Net earnings-16.00-29.00-8.00- 117.69- 173.63
Shareholders equity total- 526.00- 555.00- 564.00- 681.31- 854.93
Balance sheet total (assets)777.00749.00744.00677.71626.37
Net debt1 251.001 251.001 264.001 321.761 464.08
Profitability
EBIT-%
ROA-0.9 %-2.1 %-0.4 %-4.3 %-8.4 %
ROE-2.0 %-3.8 %-1.1 %-16.6 %-26.6 %
ROI-0.9 %-1.4 %-0.3 %-4.4 %-8.4 %
Economic value added (EVA)15.742.0425.50-27.52-83.24
Solvency
Equity ratio-40.4 %-42.6 %-43.1 %-50.1 %-57.7 %
Gearing-247.7 %-234.8 %-231.2 %-199.0 %-172.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.060.020.313.02.3
Current ratio0.060.020.313.02.3
Cash and cash equivalents52.0052.0040.0034.1410.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-8.39%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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