ELOPAK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 29938490
Hovmarken 8, 8520 Lystrup

Company information

Official name
ELOPAK DENMARK A/S
Personnel
306 persons
Established
2006
Company form
Limited company
Industry

About ELOPAK DENMARK A/S

ELOPAK DENMARK A/S (CVR number: 29938490) is a company from AARHUS. The company reported a net sales of 427.9 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 7.2 % (EBIT: 30.7 mDKK), while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 20.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, 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. ELOPAK DENMARK A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales348.96351.31399.35415.94427.93
Gross profit75.6474.8477.5787.2298.47
EBIT25.8325.7530.6631.1730.75
Net earnings6.83-15.4542.04-13.8320.05
Shareholders equity total120.23100.98143.0189.18109.47
Balance sheet total (assets)465.66431.80378.18367.37363.95
Net debt-0.40-0.40
Profitability
EBIT-%7.4 %7.3 %7.7 %7.5 %7.2 %
ROA5.3 %5.7 %7.6 %8.7 %8.5 %
ROE5.8 %-14.0 %34.5 %-11.9 %20.2 %
ROI5.3 %5.7 %7.6 %10.7 %13.3 %
Economic value added (EVA)20.1319.7025.5914.9418.19
Solvency
Equity ratio100.0 %100.0 %100.0 %24.3 %30.1 %
Gearing
Relative net indebtedness %65.6 %59.0 %
Liquidity
Quick ratio0.30.4
Current ratio0.40.6
Cash and cash equivalents0.400.40
Capital use efficiency
Trade debtors turnover (days)0.00.0
Net working capital %-17.5 %-10.8 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:8.53%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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