Allpack ApS — Credit Rating and Financial Key Figures

CVR number: 42348503
Bransagervej 10, 9490 Pandrup
tel: 40702007
Allpack.dk

Credit rating

Company information

Official name
Allpack ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Allpack ApS

Allpack ApS (CVR number: 42348503) is a company from JAMMERBUGT. The company recorded a gross profit of 1021.4 kDKK in 2023. The operating profit was 79.8 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Allpack 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
2021
2022
2023
Volume
Net sales
Gross profit337.13918.151 021.43
EBIT56.1234.5979.78
Net earnings43.5324.3154.62
Shareholders equity total158.53182.84237.46
Balance sheet total (assets)327.09479.79652.34
Net debt- 131.92- 241.90- 242.17
Profitability
EBIT-%
ROA17.2 %8.6 %14.1 %
ROE27.5 %14.2 %26.0 %
ROI32.8 %18.8 %35.7 %
Economic value added (EVA)43.7417.4646.71
Solvency
Equity ratio48.5 %38.1 %36.4 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.4
Current ratio1.31.41.4
Cash and cash equivalents131.92243.79242.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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