Pappas København ApS — Credit Rating and Financial Key Figures

CVR number: 43663887
Vesterbrogade 102, 1620 København V

Credit rating

Company information

Official name
Pappas København ApS
Personnel
46 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pappas København ApS

Pappas København ApS (CVR number: 43663887) is a company from KØBENHAVN. The company recorded a gross profit of -121.5 kDKK in 2023. The operating profit was -1162.1 kDKK, while net earnings were -1010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.8 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pappas København ApS's liquidity measured by quick ratio was 1.9 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- 121.53
EBIT-1 162.15
Net earnings-1 010.53
Shareholders equity total- 970.53
Balance sheet total (assets)1 363.24
Net debt1 098.00
Profitability
EBIT-%
ROA-49.8 %
ROE-74.1 %
ROI-38.5 %
Economic value added (EVA)- 918.95
Solvency
Equity ratio-41.6 %
Gearing-125.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio2.0
Cash and cash equivalents117.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-49.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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