Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

K/S PAPENREYE — Credit Rating and Financial Key Figures

CVR number: 31085586
Viengevej 100, 8240 Risskov
agl@aggroup.dk
Free credit report Annual report

Company information

Official name
K/S PAPENREYE
Established
2007
Company form
Limited partnership
Industry

About K/S PAPENREYE

K/S PAPENREYE (CVR number: 31085586) is a company from AARHUS. The company recorded a gross profit of 1781.7 kDKK in 2025. The operating profit was 2010.4 kDKK, while net earnings were 1037.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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. K/S PAPENREYE's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 526.87736.331 293.021 821.771 781.71
EBIT1 355.054 736.331 293.022 021.772 010.39
Net earnings553.133 905.32118.231 356.611 037.27
Shareholders equity total12 431.0717 081.1917 199.4318 556.0319 293.31
Balance sheet total (assets)35 075.0339 305.7139 339.8239 908.2243 444.71
Net debt21 489.7620 044.2421 460.6520 878.2823 957.87
Profitability
EBIT-%
ROA3.9 %12.7 %3.3 %5.6 %4.9 %
ROE4.6 %26.5 %0.7 %7.6 %5.5 %
ROI4.0 %13.3 %3.4 %5.7 %5.0 %
Economic value added (EVA)- 356.013 031.72- 572.7578.0828.74
Solvency
Equity ratio35.4 %43.5 %43.7 %46.5 %44.4 %
Gearing172.9 %117.4 %124.9 %112.5 %124.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.61.01.5
Current ratio0.20.20.61.01.5
Cash and cash equivalents1.744.4020.441.4726.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.