Paper Beat Rock ApS

CVR number: 36912456
Ahlefeldtsgade 21 B, 1359 København K
hello@paperbeatrock.dk
www.paperbeatrock.dk

Credit rating

Company information

Official name
Paper Beat Rock ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Paper Beat Rock ApS

Paper Beat Rock ApS (CVR number: 36912456) is a company from KØBENHAVN. The company recorded a gross profit of 348.4 kDKK in 2018. The operating profit was 18.5 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Paper Beat Rock ApS's liquidity measured by quick ratio was 1.7 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
201620172018
Volume
Net sales
Gross profit67.16160.20348.44
EBIT- 213.4914.5118.47
Net earnings- 174.446.1711.08
Shareholders equity total41.5147.6858.76
Balance sheet total (assets)131.50136.58139.68
Net debt-2.62-71.02-36.58
Profitability
EBIT-%
ROA-162.3 %10.8 %13.4 %
ROE-420.2 %13.8 %20.8 %
ROI-514.3 %32.5 %34.7 %
Economic value added (EVA)- 167.936.5814.40
Solvency
Equity ratio31.6 %34.9 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.7
Current ratio1.51.51.7
Cash and cash equivalents2.6271.0236.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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