DK EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 31265428
Henning Matzens Vej 24, 2000 Frederiksberg
sv@dkemballage.dk
tel: 70270490
Free credit report

Credit rating

Company information

Official name
DK EMBALLAGE ApS
Established
2008
Company form
Private limited company
Industry

About DK EMBALLAGE ApS

DK EMBALLAGE ApS (CVR number: 31265428) is a company from FREDERIKSBERG. The company recorded a gross profit of 338.2 kDKK in 2018. The operating profit was -247.9 kDKK, while net earnings were -194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.3 %, which can be considered poor and Return on Equity (ROE) was -34.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. DK EMBALLAGE ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit562.41478.94338.23
EBIT- 101.60- 107.00- 247.86
Net earnings-81.21-88.20- 194.83
Shareholders equity total755.51667.31472.47
Balance sheet total (assets)1 362.53737.11627.03
Net debt-1 023.25- 408.20- 211.83
Profitability
EBIT-%
ROA-7.1 %-10.2 %-36.3 %
ROE-10.7 %-12.4 %-34.2 %
ROI-12.8 %-15.0 %-43.4 %
Economic value added (EVA)-85.21-75.02- 208.09
Solvency
Equity ratio55.4 %90.5 %75.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.07.02.5
Current ratio2.29.83.7
Cash and cash equivalents1 023.25408.20211.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-36.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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