ARISTO PACK ApS

CVR number: 29611122
Hjarbækvej 65, 8831 Løgstrup
tel: 86628066

Credit rating

Company information

Official name
ARISTO PACK ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About ARISTO PACK ApS

ARISTO PACK ApS (CVR number: 29611122) is a company from VIBORG. The company recorded a gross profit of 2866.9 kDKK in 2023. The operating profit was 134 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ARISTO PACK ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 488.362 566.201 749.162 844.422 866.86
EBIT- 241.08557.39- 302.01272.98134.03
Net earnings- 202.67459.90- 249.30174.3581.92
Shareholders equity total523.41983.32734.02908.37990.28
Balance sheet total (assets)2 769.023 153.643 452.904 301.255 704.40
Net debt542.55- 274.04231.141 632.722 144.82
Profitability
EBIT-%
ROA-7.5 %20.9 %-8.9 %7.4 %3.3 %
ROE-23.2 %61.0 %-29.0 %21.2 %8.6 %
ROI-15.9 %48.0 %-21.1 %13.2 %5.3 %
Economic value added (EVA)- 211.85417.75- 269.07184.1064.16
Solvency
Equity ratio18.9 %31.2 %21.3 %21.1 %17.4 %
Gearing146.6 %2.6 %90.0 %206.4 %248.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.01.1
Current ratio1.01.31.01.01.1
Cash and cash equivalents224.88299.29429.15241.71318.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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