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EMPAKA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMPAKA INVEST A/S
EMPAKA INVEST A/S (CVR number: 37241210) is a company from GRIBSKOV. The company recorded a gross profit of 506 kDKK in 2024. The operating profit was 330 kDKK, while net earnings were -624.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. EMPAKA INVEST A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.57 | 640.53 | 683.74 | 689.20 | 506.04 |
| EBIT | 0.29 | 360.12 | 395.66 | 513.12 | 329.96 |
| Net earnings | 1.08 | 582.71 | 572.88 | 515.52 | - 624.40 |
| Shareholders equity total | 9.93 | 10 116.77 | 10 289.65 | 10 405.17 | 9 480.77 |
| Balance sheet total (assets) | 14.43 | 14 079.80 | 14 023.93 | 13 756.98 | 12 536.78 |
| Net debt | 0.96 | 870.92 | 667.02 | 353.26 | 398.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.9 % | 14.8 % | 5.2 % | 5.1 % | -3.7 % |
| ROE | 11.3 % | 11.5 % | 5.6 % | 5.0 % | -6.3 % |
| ROI | 9.2 % | 15.2 % | 5.4 % | 5.3 % | -3.8 % |
| Economic value added (EVA) | -0.39 | 324.05 | - 379.50 | - 281.82 | - 412.65 |
| Solvency | |||||
| Equity ratio | 68.9 % | 71.9 % | 73.4 % | 75.6 % | 75.6 % |
| Gearing | 30.8 % | 26.7 % | 23.8 % | 20.4 % | 19.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.5 | 1.9 | 1.8 | 1.4 |
| Current ratio | 2.4 | 2.5 | 1.9 | 1.8 | 1.4 |
| Cash and cash equivalents | 2.10 | 1 828.04 | 1 784.02 | 1 770.78 | 1 490.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | A | A | BBB |
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