Paperbucket ApS — Credit Rating and Financial Key Figures

CVR number: 44257297
Lumbyvej 11 C, 5000 Odense C
info@paperbucket.net
tel: 26704080
www.paperbucket.net

Credit rating

Company information

Official name
Paperbucket ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Paperbucket ApS

Paperbucket ApS (CVR number: 44257297) is a company from ODENSE. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Paperbucket ApS's liquidity measured by quick ratio was 3.2 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
2023
Volume
Net sales
Gross profit-3.00
EBIT-3.00
Net earnings-8.16
Shareholders equity total31.84
Balance sheet total (assets)46.13
Net debt-40.01
Profitability
EBIT-%
ROA-6.5 %
ROE-25.6 %
ROI-8.1 %
Economic value added (EVA)-3.00
Solvency
Equity ratio69.0 %
Gearing15.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.2
Current ratio3.2
Cash and cash equivalents45.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.