ISIS PAPYRUS NORDICS ApS

CVR number: 32650899
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
ISIS PAPYRUS NORDICS ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About ISIS PAPYRUS NORDICS ApS

ISIS PAPYRUS NORDICS ApS (CVR number: 32650899) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 3560.2 kDKK in 2023. The operating profit was 2156.7 kDKK, while net earnings were 1650.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ISIS PAPYRUS NORDICS ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 467.754 027.485 275.053 990.043 560.16
EBIT1 489.542 518.623 932.952 624.862 156.68
Net earnings1 097.641 886.582 953.631 913.351 650.89
Shareholders equity total11 501.366 387.949 341.5711 254.9212 905.81
Balance sheet total (assets)17 082.9016 424.5216 273.8918 527.0320 359.90
Net debt-12 026.80-8 416.43-11 951.04-12 387.00-15 326.28
Profitability
EBIT-%
ROA8.5 %15.0 %24.1 %15.1 %11.1 %
ROE10.0 %21.1 %37.6 %18.6 %13.7 %
ROI13.1 %24.5 %42.7 %24.4 %16.8 %
Economic value added (EVA)712.951 991.603 297.082 167.901 781.37
Solvency
Equity ratio67.3 %38.9 %57.4 %60.7 %63.4 %
Gearing0.1 %42.1 %0.2 %8.0 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.11.62.32.52.7
Current ratio3.11.62.32.52.7
Cash and cash equivalents12 040.8711 103.7811 969.0813 285.4515 970.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.4%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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