ISIS PAPYRUS NORDICS ApS — Credit Rating and Financial Key Figures

CVR number: 32650899
Diplomvej 381, 2800 Kgs. Lyngby

Credit rating

Company information

Official name
ISIS PAPYRUS NORDICS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

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 3655 kDKK in 2024. The operating profit was 2247.1 kDKK, while net earnings were 1686.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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. ISIS PAPYRUS NORDICS ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 027.485 275.053 990.043 560.163 654.98
EBIT2 518.623 932.952 624.862 156.682 247.12
Net earnings1 886.582 953.631 913.351 650.891 686.17
Shareholders equity total6 387.949 341.5711 254.9212 905.817 131.98
Balance sheet total (assets)16 424.5216 273.8918 527.0320 359.9015 374.59
Net debt-8 416.43-11 951.04-12 387.00-15 326.28-9 292.15
Profitability
EBIT-%
ROA15.0 %24.1 %15.1 %11.1 %12.6 %
ROE21.1 %37.6 %18.6 %13.7 %16.8 %
ROI24.5 %42.7 %24.4 %16.8 %21.4 %
Economic value added (EVA)1 385.842 604.081 565.551 068.621 066.70
Solvency
Equity ratio38.9 %57.4 %60.7 %63.4 %46.4 %
Gearing42.1 %0.2 %8.0 %5.0 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.32.52.71.9
Current ratio1.62.32.52.71.9
Cash and cash equivalents11 103.7811 969.0813 285.4515 970.559 631.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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