AMCOR FLEXIBLES ApS — Credit Rating and Financial Key Figures

CVR number: 25711882
Hattingvej 10, 8700 Horsens
tel: 70131400

Company information

Official name
AMCOR FLEXIBLES ApS
Established
2000
Company form
Private limited company
Industry

About AMCOR FLEXIBLES ApS

AMCOR FLEXIBLES ApS (CVR number: 25711882) is a company from HORSENS. The company recorded a gross profit of 105 kEUR in 2023. The operating profit was 105 kEUR, while net earnings were 754.3 mEUR. The profitability of the company measured by Return on Assets (ROA) was 412.2 %, which can be considered excellent and Return on Equity (ROE) was 414.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. AMCOR FLEXIBLES ApS's liquidity measured by quick ratio was 1.9 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12.00105.00
EBIT12.00105.00
Net earnings62 024.0052 567.0055 554.0065 661.00754 308.00
Shareholders equity total349 699.00352 266.00357 820.00363 481.00761.00
Balance sheet total (assets)373 459.00368 813.00360 619.00364 810.001 595.00
Net debt1 154.0037.00
Profitability
EBIT-%
ROA17.4 %412.2 %
ROE18.4 %15.0 %15.6 %18.2 %414.2 %
ROI17.4 %413.3 %
Economic value added (EVA)-16 264.67-17 572.37-17 701.37-17 971.93- 246.90
Solvency
Equity ratio100.0 %100.0 %100.0 %99.6 %47.7 %
Gearing0.3 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.9
Current ratio5.91.9
Cash and cash equivalents2.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAB

Variable visualization

ROA:412.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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