KD EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 20527447
Logistikvej 11, 7400 Herning
tel: 97224466

Company information

Official name
KD EMBALLAGE A/S
Personnel
34 persons
Established
1997
Company form
Limited company
Industry

About KD EMBALLAGE A/S

KD EMBALLAGE A/S (CVR number: 20527447) is a company from HERNING. The company recorded a gross profit of 29.3 mDKK in 2024. The operating profit was 8259.7 kDKK, while net earnings were 6033 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KD EMBALLAGE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit24 069.0229 447.1030 832.9829 483.3129 256.08
EBIT7 165.6211 465.3010 788.959 496.788 259.69
Net earnings5 345.498 472.348 248.267 089.846 033.04
Shareholders equity total13 138.2417 860.5816 808.8415 298.6814 731.72
Balance sheet total (assets)39 180.1941 874.0741 081.7641 678.8140 859.59
Net debt9 906.014 488.536 287.387 785.048 637.57
Profitability
EBIT-%
ROA21.3 %28.3 %26.1 %23.0 %20.1 %
ROE42.9 %54.7 %47.6 %44.2 %40.2 %
ROI29.8 %41.4 %40.9 %36.5 %31.3 %
Economic value added (EVA)4 765.817 769.547 277.776 227.475 254.45
Solvency
Equity ratio33.5 %42.7 %40.9 %36.7 %36.1 %
Gearing75.4 %25.2 %37.5 %51.0 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.90.90.8
Current ratio1.82.11.91.81.7
Cash and cash equivalents6.7818.778.1913.110.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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