A1 Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 39200988
Brøndevej 46, Brønde 4305 Orø

Credit rating

Company information

Official name
A1 Emballage ApS
Personnel
1 person
Established
2018
Domicile
Brønde
Company form
Private limited company
Industry

About A1 Emballage ApS

A1 Emballage ApS (CVR number: 39200988) is a company from HOLBÆK. The company recorded a gross profit of 462.7 kDKK in 2024. The operating profit was 127.1 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 45.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. A1 Emballage ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit181.63466.48816.72823.15462.72
EBIT15.3348.54102.9485.90127.06
Net earnings5.0517.3964.0952.80104.62
Shareholders equity total56.4158.80122.90175.70280.32
Balance sheet total (assets)365.37689.66683.88724.21629.88
Net debt64.6389.2154.74163.98- 243.90
Profitability
EBIT-%
ROA4.9 %9.2 %15.0 %12.2 %18.8 %
ROE5.4 %30.2 %70.5 %35.4 %45.9 %
ROI9.8 %25.8 %46.1 %26.2 %33.6 %
Economic value added (EVA)3.8625.7059.0149.0788.24
Solvency
Equity ratio15.4 %8.5 %18.0 %24.3 %44.5 %
Gearing207.0 %242.8 %98.5 %134.6 %23.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.30.41.4
Current ratio1.21.11.21.31.8
Cash and cash equivalents52.1453.5566.3672.49308.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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