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

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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales94.63172.6473.6474.6575.35
Gross profit-26.25-7.482.74-4.5011.68
EBIT15.1688.8127.5621.5929.15
Net earnings10.5682.9132.82144.0322.35
Shareholders equity total232.88315.79348.62492.64415.98
Balance sheet total (assets)612.30705.78731.43857.91773.51
Net debt-2.80-50.80-69.14- 164.66-47.98
Profitability
EBIT-%16.0 %51.4 %37.4 %28.9 %38.7 %
ROA2.5 %17.7 %3.9 %2.9 %4.0 %
ROE4.6 %30.2 %9.9 %34.2 %4.9 %
ROI2.8 %19.4 %4.2 %3.1 %4.3 %
Economic value added (EVA)-0.1157.215.59-2.10-1.71
Solvency
Equity ratio38.0 %44.7 %47.7 %57.4 %53.8 %
Gearing
Relative net indebtedness %398.0 %196.5 %426.0 %268.7 %410.8 %
Liquidity
Quick ratio0.32.84.09.24.3
Current ratio0.32.84.09.25.1
Cash and cash equivalents2.8050.8069.14164.6647.98
Capital use efficiency
Trade debtors turnover (days)31.569.6175.79.66.0
Net working capital %-36.9 %32.8 %110.2 %269.1 %97.2 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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