EC-Pack 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EC-Pack 2 ApS
EC-Pack 2 ApS (CVR number: 40104550) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EC-Pack 2 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.17 | -15.17 | -17.83 | -13.30 | -14.50 |
EBIT | -13.17 | -15.17 | -17.83 | -13.30 | -14.50 |
Net earnings | -45.69 | -51.85 | -78.46 | 57.46 | -59.75 |
Shareholders equity total | 4.31 | -47.54 | - 126.00 | -68.54 | - 128.29 |
Balance sheet total (assets) | 325.56 | 288.71 | 220.97 | 425.79 | 378.21 |
Net debt | 271.95 | 317.44 | 331.60 | 478.98 | 492.30 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.0 % | -15.6 % | -22.6 % | 13.7 % | -11.9 % |
ROE | -1060.9 % | -35.4 % | -30.8 % | 17.8 % | -14.9 % |
ROI | -14.3 % | -15.9 % | -23.3 % | 14.1 % | -12.2 % |
Economic value added (EVA) | -13.17 | 0.97 | -1.59 | 2.75 | -8.50 |
Solvency | |||||
Equity ratio | 1.3 % | -14.1 % | -36.3 % | -13.9 % | -25.3 % |
Gearing | 7313.7 % | -694.1 % | -265.9 % | -703.5 % | -386.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.8 | 0.7 |
Cash and cash equivalents | 43.05 | 12.56 | 3.40 | 3.20 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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