PAPYRUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit percentage was at 2 % (EBIT: 4.5 mDKK), while net earnings were 2453 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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 1.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 215.03 | 238.57 | 291.90 | 226.47 | 226.47 |
Gross profit | 215.03 | 238.57 | 291.90 | 25.11 | 16.28 |
EBIT | 2.91 | 7.87 | 18.73 | 11.83 | 4.49 |
Net earnings | 2.27 | 6.64 | 44.90 | 9.97 | 2.45 |
Shareholders equity total | 67.39 | 44.03 | 77.03 | 49.40 | 34.09 |
Balance sheet total (assets) | 150.30 | 161.97 | 126.56 | 85.34 | 61.25 |
Net debt | 2.08 | 2.94 | |||
Profitability | |||||
EBIT-% | 1.4 % | 3.3 % | 6.4 % | 5.2 % | 2.0 % |
ROA | 1.9 % | 5.0 % | 13.0 % | 15.0 % | 7.4 % |
ROE | 3.4 % | 11.9 % | 74.2 % | 15.8 % | 5.9 % |
ROI | 1.9 % | 5.0 % | 13.0 % | 17.8 % | 12.3 % |
Economic value added (EVA) | -0.36 | 4.48 | 16.52 | 5.16 | 0.54 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 53.5 % | 52.2 % |
Gearing | 4.2 % | 8.6 % | |||
Relative net indebtedness % | 15.9 % | 12.0 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | |||
Current ratio | 2.4 | 2.3 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 7.4 | |||
Net working capital % | 21.8 % | 15.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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