PaPra ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PaPra ApS
PaPra ApS (CVR number: 39825031) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.2 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PaPra ApS's liquidity measured by quick ratio was 1.8 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 | -6.25 | -7.49 | -11.86 | -10.70 | -9.01 |
EBIT | -6.25 | -7.49 | -11.86 | -10.70 | -9.01 |
Net earnings | -28.19 | -8.47 | 44.19 | -78.54 | -13.57 |
Shareholders equity total | -19.21 | -27.68 | 16.51 | -62.03 | -75.60 |
Balance sheet total (assets) | 26.72 | 100.19 | 162.60 | 98.99 | 97.72 |
Net debt | 80.15 | -6.77 | 8.54 | 20.66 | |
Profitability | |||||
EBIT-% | |||||
ROA | -53.5 % | -7.4 % | 34.1 % | -44.5 % | -5.2 % |
ROE | -158.0 % | -13.3 % | 75.7 % | -136.0 % | -13.8 % |
ROI | -591.8 % | -16.0 % | 51.8 % | -65.9 % | -7.8 % |
Economic value added (EVA) | -6.70 | -6.53 | -14.51 | -16.27 | -11.30 |
Solvency | |||||
Equity ratio | -41.8 % | -21.6 % | 10.2 % | -38.5 % | -43.6 % |
Gearing | -289.9 % | 572.1 % | -173.4 % | -156.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 1.9 | 1.8 |
Current ratio | 0.6 | 0.8 | 0.7 | 1.9 | 1.8 |
Cash and cash equivalents | 0.09 | 101.24 | 98.99 | 97.72 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | B |
Variable visualization
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