Paperboy ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paperboy ApS
Paperboy ApS (CVR number: 36501782) is a company from ROSKILDE. The company recorded a gross profit of -32.5 kDKK in 2020. The operating profit was -34.3 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.5 %, which can be considered poor and Return on Equity (ROE) was -75.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Paperboy ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 804.79 | 1 516.07 | 8 911.74 | - 242.56 | -32.54 |
EBIT | - 166.68 | 168.16 | 5 740.56 | - 383.47 | -34.33 |
Net earnings | - 148.21 | 188.36 | 4 385.93 | - 156.02 | -30.90 |
Shareholders equity total | - 875.59 | - 687.24 | 165.16 | 9.14 | -21.77 |
Balance sheet total (assets) | 1 228.80 | 1 445.42 | 458.36 | 116.86 | 72.85 |
Net debt | 527.10 | 489.71 | - 107.52 | 52.71 | 46.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.9 % | 9.9 % | 436.8 % | -151.6 % | -32.5 % |
ROE | -12.1 % | 14.1 % | 544.6 % | -179.0 % | -75.4 % |
ROI | -19.0 % | 24.0 % | 1097.1 % | -346.2 % | -46.6 % |
Economic value added (EVA) | - 133.20 | 241.55 | 4 551.28 | - 348.94 | -21.37 |
Solvency | |||||
Equity ratio | -41.6 % | -32.2 % | 36.0 % | 7.8 % | -23.0 % |
Gearing | -60.2 % | -75.2 % | 849.2 % | -278.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.9 | 1.1 | 1.0 | 0.8 |
Current ratio | 0.6 | 0.9 | 1.1 | 1.0 | 0.8 |
Cash and cash equivalents | 0.44 | 26.77 | 107.52 | 24.89 | 14.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.