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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 75.4 mDKK in 2025, demonstrating a growth of 0.9 % compared to the previous year. The operating profit percentage was at 38.7 % (EBIT: 29.2 mDKK), while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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 4.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 94.63 | 172.64 | 73.64 | 74.65 | 75.35 |
| Gross profit | -26.25 | -7.48 | 2.74 | -4.50 | 11.68 |
| EBIT | 15.16 | 88.81 | 27.56 | 21.59 | 29.15 |
| Net earnings | 10.56 | 82.91 | 32.82 | 144.03 | 22.35 |
| Shareholders equity total | 232.88 | 315.79 | 348.62 | 492.64 | 415.98 |
| Balance sheet total (assets) | 612.30 | 705.78 | 731.43 | 857.91 | 773.51 |
| Net debt | -2.80 | -50.80 | -69.14 | - 164.66 | -47.98 |
| Profitability | |||||
| EBIT-% | 16.0 % | 51.4 % | 37.4 % | 28.9 % | 38.7 % |
| ROA | 2.5 % | 17.7 % | 3.9 % | 2.9 % | 4.0 % |
| ROE | 4.6 % | 30.2 % | 9.9 % | 34.2 % | 4.9 % |
| ROI | 2.8 % | 19.4 % | 4.2 % | 3.1 % | 4.3 % |
| Economic value added (EVA) | -0.11 | 57.21 | 5.59 | -2.10 | -1.71 |
| Solvency | |||||
| Equity ratio | 38.0 % | 44.7 % | 47.7 % | 57.4 % | 53.8 % |
| Gearing | |||||
| Relative net indebtedness % | 398.0 % | 196.5 % | 426.0 % | 268.7 % | 410.8 % |
| Liquidity | |||||
| Quick ratio | 0.3 | 2.8 | 4.0 | 9.2 | 4.3 |
| Current ratio | 0.3 | 2.8 | 4.0 | 9.2 | 5.1 |
| Cash and cash equivalents | 2.80 | 50.80 | 69.14 | 164.66 | 47.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 31.5 | 69.6 | 175.7 | 9.6 | 6.0 |
| Net working capital % | -36.9 % | 32.8 % | 110.2 % | 269.1 % | 97.2 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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