Paperbucket ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Paperbucket ApS
Paperbucket ApS (CVR number: 44257297) is a company from ODENSE. The company recorded a gross profit of -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -76.4 %, which can be considered poor and Return on Equity (ROE) was -111.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. Paperbucket ApS's liquidity measured by quick ratio was 1.5 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 | -3.00 | -28.66 |
EBIT | -3.00 | -28.66 |
Net earnings | -8.16 | -22.84 |
Shareholders equity total | 31.84 | 9.00 |
Balance sheet total (assets) | 46.13 | 28.74 |
Net debt | -40.01 | 6.33 |
Profitability | ||
EBIT-% | ||
ROA | -6.5 % | -76.4 % |
ROE | -25.6 % | -111.8 % |
ROI | -8.1 % | -108.3 % |
Economic value added (EVA) | -3.00 | -22.04 |
Solvency | ||
Equity ratio | 69.0 % | 31.3 % |
Gearing | 15.7 % | 77.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.2 | 1.5 |
Current ratio | 3.2 | 1.5 |
Cash and cash equivalents | 45.01 | 0.67 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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