PT Emballage ApS — Credit Rating and Financial Key Figures

CVR number: 41940565
Alsvænget 2, Skærbæk 7000 Fredericia
palle@ptemballage.dk
tel: 42921160

Credit rating

Company information

Official name
PT Emballage ApS
Personnel
1 person
Established
2020
Domicile
Skærbæk
Company form
Private limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About PT Emballage ApS

PT Emballage ApS (CVR number: 41940565) is a company from FREDERICIA. The company recorded a gross profit of 1201 kDKK in 2023. The operating profit was 111.9 kDKK, while net earnings were 98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. PT Emballage ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
Volume
Net sales
Gross profit556.21994.991 201.04
EBIT25.22175.83111.89
Net earnings4.63132.1198.31
Shareholders equity total44.63176.75275.06
Balance sheet total (assets)597.76868.11653.52
Net debt0.82- 280.08-4.56
Profitability
EBIT-%
ROA4.2 %24.0 %15.8 %
ROE10.4 %119.4 %43.5 %
ROI8.6 %48.2 %33.6 %
Economic value added (EVA)25.22146.18110.01
Solvency
Equity ratio7.5 %20.4 %42.1 %
Gearing560.1 %141.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.5
Current ratio1.11.21.5
Cash and cash equivalents249.18530.074.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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