Papirfabrikken Invest A/S — Credit Rating and Financial Key Figures

CVR number: 70854910
Ansvej 104, 8600 Silkeborg
sif@silkeborgif.com
tel: 86804647

Company information

Official name
Papirfabrikken Invest A/S
Personnel
4 persons
Established
1982
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales87.2994.63172.6473.6474.65
Gross profit-24.70-26.25-7.482.74-4.50
EBIT32.2115.1688.8127.5621.59
Net earnings22.5410.5682.9132.82144.03
Shareholders equity total221.97232.88315.79348.62492.64
Balance sheet total (assets)619.30612.30705.78731.43857.91
Net debt-2.87-2.80-50.80-69.14- 164.66
Profitability
EBIT-%36.9 %16.0 %51.4 %37.4 %28.9 %
ROA5.2 %2.5 %17.7 %3.9 %2.9 %
ROE10.7 %4.6 %30.2 %9.9 %34.2 %
ROI6.0 %2.8 %19.4 %4.2 %3.1 %
Economic value added (EVA)5.054.4261.5112.245.46
Solvency
Equity ratio35.8 %38.0 %44.7 %47.7 %57.4 %
Gearing
Relative net indebtedness %451.9 %398.0 %196.5 %426.0 %268.7 %
Liquidity
Quick ratio0.40.32.84.09.2
Current ratio0.40.32.84.09.2
Cash and cash equivalents2.872.8050.8069.14164.66
Capital use efficiency
Trade debtors turnover (days)81.231.569.6175.79.6
Net working capital %-44.9 %-36.9 %32.8 %110.2 %269.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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