ARISTO PACK ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ARISTO PACK ApS
Personnel
14 persons
Established
2006
Company form
Private limited company
Industry

About ARISTO PACK ApS

ARISTO PACK ApS (CVR number: 29611122) is a company from VIBORG. The company recorded a gross profit of 4019.6 kDKK in 2024. The operating profit was 778.5 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 45.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ARISTO PACK ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 566.201 749.162 844.422 866.864 019.60
EBIT557.39- 302.01272.98134.03778.47
Net earnings459.90- 249.30174.3581.92582.19
Shareholders equity total983.32734.02908.37990.281 572.47
Balance sheet total (assets)3 153.643 452.904 301.255 704.408 078.78
Net debt- 274.04231.141 632.722 144.822 894.92
Profitability
EBIT-%
ROA20.9 %-8.9 %7.4 %3.3 %12.3 %
ROE61.0 %-29.0 %21.2 %8.6 %45.4 %
ROI48.0 %-21.1 %13.2 %5.3 %19.4 %
Economic value added (EVA)367.89- 285.38129.35-42.18415.16
Solvency
Equity ratio31.2 %21.3 %21.1 %17.4 %20.3 %
Gearing2.6 %90.0 %206.4 %248.7 %234.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.01.11.3
Current ratio1.31.01.01.11.2
Cash and cash equivalents299.29429.15241.71318.40797.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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