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AN-EMBALLAGE ApS — Credit Rating and Financial Key Figures

CVR number: 30350081
Herredsvejen 205, Klejtrup 9500 Hobro
Free credit report Annual report

Credit rating

Company information

Official name
AN-EMBALLAGE ApS
Personnel
9 persons
Established
2007
Domicile
Klejtrup
Company form
Private limited company
Industry

About AN-EMBALLAGE ApS

AN-EMBALLAGE ApS (CVR number: 30350081) is a company from VIBORG. The company recorded a gross profit of 3638.6 kDKK in 2024. The operating profit was 489.6 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AN-EMBALLAGE ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 318.055 057.764 666.994 137.163 638.56
EBIT- 259.731 048.941 050.17518.04489.56
Net earnings- 250.69786.06811.25389.89382.08
Shareholders equity total2 899.873 685.935 111.805 001.694 883.77
Balance sheet total (assets)5 917.736 075.776 840.776 085.446 016.44
Net debt1 739.34336.98- 461.81-47.08- 527.75
Profitability
EBIT-%
ROA-4.3 %17.5 %16.3 %8.1 %8.2 %
ROE-8.3 %23.9 %18.4 %7.7 %7.7 %
ROI-5.5 %22.0 %20.2 %9.7 %9.7 %
Economic value added (EVA)- 429.97588.83619.54138.05127.70
Solvency
Equity ratio49.0 %60.7 %74.7 %82.2 %81.2 %
Gearing60.0 %18.1 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.71.52.0
Current ratio1.32.03.03.23.6
Cash and cash equivalents331.20650.3047.08527.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.19%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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