Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Papilio Cavalli ApS — Credit Rating and Financial Key Figures

CVR number: 44945789
Hyldegårdsvej 34 D, 2920 Charlottenlund
eva.s.h@hotmail.com
tel: 20853477
Free credit report Annual report

Company information

Official name
Papilio Cavalli ApS
Established
2024
Company form
Private limited company
Industry

About Papilio Cavalli ApS

Papilio Cavalli ApS (CVR number: 44945789) is a company from GENTOFTE. The company recorded a gross profit of -35.1 kDKK in 2025. The operating profit was -35.1 kDKK, while net earnings were -35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -146.4 %, which can be considered poor and Return on Equity (ROE) was -156.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, 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. Papilio Cavalli ApS's liquidity measured by quick ratio was 2.6 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
2024
2025
Volume
Net sales
Gross profit-35.07
EBIT-35.07
Net earnings-35.08
Shareholders equity total40.004.92
Balance sheet total (assets)40.007.92
Net debt-6.55
Profitability
EBIT-%
ROA-146.4 %
ROE-156.2 %
ROI-156.1 %
Economic value added (EVA)-37.08
Solvency
Equity ratio100.0 %62.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.6
Current ratio2.6
Cash and cash equivalents40.006.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-146.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.