Papirfabrikken Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Papirfabrikken Invest A/S
Papirfabrikken Invest A/S (CVR number: 70854910K) is a company from SILKEBORG. The company reported a net sales of 74.7 mDKK in 2024, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 28.9 % (EBIT: 21.6 mDKK), while net earnings were 144 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Papirfabrikken Invest A/S's liquidity measured by quick ratio was 9.2 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 87.29 | 94.63 | 172.64 | 73.64 | 74.65 |
Gross profit | -24.70 | -26.25 | -7.48 | 2.74 | -4.50 |
EBIT | 32.21 | 15.16 | 88.81 | 27.56 | 21.59 |
Net earnings | 22.54 | 10.56 | 82.91 | 32.82 | 144.03 |
Shareholders equity total | 221.97 | 232.88 | 315.79 | 348.62 | 492.64 |
Balance sheet total (assets) | 619.30 | 612.30 | 705.78 | 731.43 | 857.91 |
Net debt | -2.87 | -2.80 | -50.80 | -69.14 | - 164.66 |
Profitability | |||||
EBIT-% | 36.9 % | 16.0 % | 51.4 % | 37.4 % | 28.9 % |
ROA | 5.2 % | 2.5 % | 17.7 % | 3.9 % | 2.9 % |
ROE | 10.7 % | 4.6 % | 30.2 % | 9.9 % | 34.2 % |
ROI | 6.0 % | 2.8 % | 19.4 % | 4.2 % | 3.1 % |
Economic value added (EVA) | 5.05 | 4.42 | 61.51 | 12.24 | 5.46 |
Solvency | |||||
Equity ratio | 35.8 % | 38.0 % | 44.7 % | 47.7 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | 451.9 % | 398.0 % | 196.5 % | 426.0 % | 268.7 % |
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 2.8 | 4.0 | 9.2 |
Current ratio | 0.4 | 0.3 | 2.8 | 4.0 | 9.2 |
Cash and cash equivalents | 2.87 | 2.80 | 50.80 | 69.14 | 164.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 81.2 | 31.5 | 69.6 | 175.7 | 9.6 |
Net working capital % | -44.9 % | -36.9 % | 32.8 % | 110.2 % | 269.1 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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