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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 294.36 | 215.03 | 238.57 | 291.90 | 226.47 |
Gross profit | 294.36 | 215.03 | 238.57 | 68.46 | 25.11 |
EBIT | 12.65 | 2.91 | 7.87 | 49.73 | 11.83 |
Net earnings | 7.29 | 2.27 | 6.64 | 44.90 | 9.97 |
Shareholders equity total | 65.12 | 67.39 | 44.03 | 77.03 | 49.40 |
Balance sheet total (assets) | 161.13 | 150.30 | 161.97 | 126.56 | 85.34 |
Net debt | 3.78 | 2.08 | |||
Profitability | |||||
EBIT-% | 4.3 % | 1.4 % | 3.3 % | 17.0 % | 5.2 % |
ROA | 7.1 % | 1.9 % | 5.0 % | 35.5 % | 15.0 % |
ROE | 9.5 % | 3.4 % | 11.9 % | 74.2 % | 15.8 % |
ROI | 8.4 % | 1.9 % | 5.0 % | 42.2 % | 24.0 % |
Economic value added (EVA) | 8.23 | -0.36 | 4.48 | 42.86 | 5.16 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 57.0 % | 53.5 % |
Gearing | 4.9 % | 4.2 % | |||
Relative net indebtedness % | 17.0 % | 15.9 % | |||
Liquidity | |||||
Quick ratio | 2.0 | 2.0 | |||
Current ratio | 2.6 | 2.4 | |||
Cash and cash equivalents | 0.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 40.9 | 44.5 | |||
Net working capital % | 26.6 % | 21.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.