PAPYRO-TEX A/S — Credit Rating and Financial Key Figures

CVR number: 63642010
Skinderskovvej 32-36, 2730 Herlev
Free credit report Annual report

Company information

Official name
PAPYRO-TEX A/S
Personnel
6 persons
Established
1953
Company form
Limited company
Industry

About PAPYRO-TEX A/S

PAPYRO-TEX A/S (CVR number: 63642010) is a company from HERLEV. The company recorded a gross profit of 83.4 mDKK in 2024. The operating profit was 15.3 mDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PAPYRO-TEX A/S's liquidity measured by quick ratio was 4.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 568.0060 736.0065 571.0051 041.0083 433.00
EBIT1 853.009 317.00-6 084.0014 027.0015 252.00
Net earnings606.007 260.00-5 594.009 076.0011 160.00
Shareholders equity total52 011.0059 495.0054.0863 330.0074 718.00
Balance sheet total (assets)140 653.00150 414.00110 992.0093 823.00
Net debt49 943.0060 043.0022 394.00-1 639.00
Profitability
EBIT-%
ROA6.6 %-4.0 %10.9 %15.0 %
ROE0.6 %6.5 %-18.8 %28.6 %16.2 %
ROI7.8 %-4.7 %12.6 %17.7 %
Economic value added (EVA)- 724.574 795.96-10 696.937 330.676 922.66
Solvency
Equity ratio100.0 %42.3 %0.1 %57.1 %79.6 %
Gearing87.1 %115910.6 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.54.3
Current ratio0.91.11.84.3
Cash and cash equivalents1 884.002 638.001 742.001 639.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.6%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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