Papa Bravo Tango ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Papa Bravo Tango ApS
Papa Bravo Tango ApS (CVR number: 43725084) is a company from KØBENHAVN. The company recorded a gross profit of -20.6 kDKK in 2024. The operating profit was -20.6 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.8 %, which can be considered poor and Return on Equity (ROE) was -143.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Papa Bravo Tango ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -10.52 | -20.62 |
EBIT | -10.52 | -20.62 |
Net earnings | -10.28 | -20.10 |
Shareholders equity total | 24.05 | 3.95 |
Balance sheet total (assets) | 30.73 | 15.58 |
Net debt | -30.73 | -15.58 |
Profitability | ||
EBIT-% | ||
ROA | -33.4 % | -86.8 % |
ROE | -42.7 % | -143.6 % |
ROI | -42.7 % | -143.6 % |
Economic value added (EVA) | -10.52 | -21.82 |
Solvency | ||
Equity ratio | 78.3 % | 25.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.6 | 1.3 |
Current ratio | 4.6 | 1.3 |
Cash and cash equivalents | 30.73 | 15.58 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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