Papero ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 14.00 | -1.00 | 21.00 | -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) | 777.00 | 749.00 | 744.00 | 677.71 | 626.37 |
Net debt | 1 251.00 | 1 251.00 | 1 264.00 | 1 321.76 | 1 464.08 |
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) | 15.74 | 2.04 | 25.50 | -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 ratio | 0.0 | 60.0 | 20.3 | 13.0 | 2.3 |
Current ratio | 0.0 | 60.0 | 20.3 | 13.0 | 2.3 |
Cash and cash equivalents | 52.00 | 52.00 | 40.00 | 34.14 | 10.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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