PAPYRUS A/S — Credit Rating and Financial Key Figures

CVR number: 62707828
Mileparken 22, 2740 Skovlunde
info.dk@papyrus.com
tel: 70271868
www.papyrus.com

Company information

Official name
PAPYRUS A/S
Personnel
16 persons
Established
1966
Company form
Limited company
Industry

About PAPYRUS A/S

PAPYRUS A/S (CVR number: 62707828) is a company from BALLERUP. The company reported a net sales of 226.5 mDKK in 2023, demonstrating a decline of -22.4 % compared to the previous year. The operating profit percentage was at 5.2 % (EBIT: 11.8 mDKK), while net earnings were 9972 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 A/S's liquidity measured by quick ratio was 2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales294.36215.03238.57291.90226.47
Gross profit294.36215.03238.5768.4625.11
EBIT12.652.917.8749.7311.83
Net earnings7.292.276.6444.909.97
Shareholders equity total65.1267.3944.0377.0349.40
Balance sheet total (assets)161.13150.30161.97126.5685.34
Net debt3.782.08
Profitability
EBIT-%4.3 %1.4 %3.3 %17.0 %5.2 %
ROA7.1 %1.9 %5.0 %35.5 %15.0 %
ROE9.5 %3.4 %11.9 %74.2 %15.8 %
ROI8.4 %1.9 %5.0 %42.2 %24.0 %
Economic value added (EVA)8.23-0.364.4842.865.16
Solvency
Equity ratio100.0 %100.0 %100.0 %57.0 %53.5 %
Gearing4.9 %4.2 %
Relative net indebtedness %17.0 %15.9 %
Liquidity
Quick ratio2.02.0
Current ratio2.62.4
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)40.944.5
Net working capital %26.6 %21.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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