PAPYREX A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PAPYREX A/S
PAPYREX A/S (CVR number: 30513118) is a company from RINGSTED. The company recorded a gross profit of 7176.5 kDKK in 2021. The operating profit was -163.3 kDKK, while net earnings were -1430.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PAPYREX A/S's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 562.00 | 6 460.00 | 7 592.00 | 7 989.00 | 7 176.49 |
EBIT | 1 065.00 | - 314.00 | 730.00 | 577.00 | - 163.31 |
Net earnings | 446.00 | - 990.00 | 245.00 | 78.00 | -1 430.32 |
Shareholders equity total | 1 305.00 | 210.00 | 456.00 | 533.00 | - 896.93 |
Balance sheet total (assets) | 15 607.00 | 12 875.00 | 10 735.00 | 12 976.00 | 14 191.67 |
Net debt | 6 162.00 | 5 842.00 | 4 095.00 | 6 004.00 | 8 055.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.8 % | -2.2 % | 6.2 % | 4.9 % | -1.2 % |
ROE | 41.2 % | -130.7 % | 73.6 % | 15.8 % | -19.4 % |
ROI | 13.2 % | -4.1 % | 12.3 % | 9.5 % | -2.0 % |
Economic value added (EVA) | 830.18 | - 405.27 | 737.94 | 417.11 | - 216.00 |
Solvency | |||||
Equity ratio | 8.4 % | 1.6 % | 4.2 % | 4.1 % | -5.9 % |
Gearing | 507.0 % | 2957.1 % | 1030.5 % | 1191.6 % | -929.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.7 |
Current ratio | 1.0 | 0.9 | 1.0 | 1.0 | 0.9 |
Cash and cash equivalents | 455.00 | 368.00 | 604.00 | 347.00 | 282.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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