the PACKAGE 86 ApS — Credit Rating and Financial Key Figures

CVR number: 41708824
Vestergade 12, 1456 København K

Company information

Official name
the PACKAGE 86 ApS
Established
2020
Company form
Private limited company
Industry

About the PACKAGE 86 ApS

the PACKAGE 86 ApS (CVR number: 41708824) is a company from KØBENHAVN. The company recorded a gross profit of 54.2 kDKK in 2024. The operating profit was 54.2 kDKK, while net earnings were 2005 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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. the PACKAGE 86 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-23.44-5.94-5.94- 263.7154.19
EBIT-23.44-5.94-5.94- 263.7154.19
Net earnings-20.49887.67492.662 399.482 005.02
Shareholders equity total2 340.783 115.453 493.715 775.397 658.41
Balance sheet total (assets)2 452.523 132.743 511.0012 810.3414 700.15
Net debt77.09- 694.06-1 070.24- 937.606 708.53
Profitability
EBIT-%
ROA-0.9 %32.0 %14.9 %29.5 %15.0 %
ROE-0.9 %32.5 %14.9 %51.8 %29.9 %
ROI-0.9 %32.3 %14.9 %51.9 %20.4 %
Economic value added (EVA)-20.89116.93113.67- 152.71462.31
Solvency
Equity ratio95.4 %99.4 %99.5 %45.1 %52.1 %
Gearing3.3 %0.2 %0.2 %89.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.341.463.30.10.4
Current ratio0.341.463.30.10.4
Cash and cash equivalents701.351 077.53937.60116.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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