PAPYRUS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29838313
Gothersgade 2, 8800 Viborg

Company information

Official name
PAPYRUS INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PAPYRUS INVEST ApS

PAPYRUS INVEST ApS (CVR number: 29838313) is a company from VIBORG. The company recorded a gross profit of 1051.3 kDKK in 2024. The operating profit was 685.5 kDKK, while net earnings were 467.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. PAPYRUS INVEST ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit855.58545.95834.86792.041 051.27
EBIT510.94195.53464.72425.30685.54
Net earnings316.6490.31290.66260.69467.21
Shareholders equity total2 417.052 507.362 798.024 358.704 825.91
Balance sheet total (assets)10 181.9010 204.9710 428.9410 382.9210 610.11
Net debt6 815.546 571.626 585.884 796.594 538.14
Profitability
EBIT-%
ROA5.0 %1.9 %4.5 %4.1 %6.7 %
ROE14.0 %3.7 %11.0 %7.3 %10.2 %
ROI5.1 %2.0 %4.7 %4.2 %6.9 %
Economic value added (EVA)- 108.82- 339.86- 133.70- 175.0428.90
Solvency
Equity ratio23.7 %24.6 %26.8 %42.0 %45.5 %
Gearing282.0 %268.8 %235.8 %113.7 %95.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.8
Current ratio0.10.00.20.8
Cash and cash equivalents166.9913.13157.9744.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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