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

Company information

Official name
Paperbucket ApS
Established
2023
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-3.00-28.66
EBIT-3.00-28.66
Net earnings-8.16-22.84
Shareholders equity total31.849.00
Balance sheet total (assets)46.1328.74
Net debt-40.016.33
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 ratio69.0 %31.3 %
Gearing15.7 %77.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.5
Current ratio3.21.5
Cash and cash equivalents45.010.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-76.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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