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 -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were 4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -21.1 %. 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 0.8 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.17 | -17.83 | -13.30 | -14.50 | -7.50 |
EBIT | -15.17 | -17.83 | -13.30 | -14.50 | -7.50 |
Net earnings | -51.85 | -78.46 | 57.46 | -59.75 | 4.03 |
Shareholders equity total | -47.54 | - 126.00 | -68.54 | - 128.29 | - 124.26 |
Balance sheet total (assets) | 288.71 | 220.97 | 425.79 | 378.21 | 464.74 |
Net debt | 317.44 | 331.60 | 478.98 | 492.30 | 574.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -15.6 % | -22.6 % | 13.7 % | -11.9 % | 0.7 % |
ROE | -35.4 % | -30.8 % | 17.8 % | -14.9 % | 1.0 % |
ROI | -15.9 % | -23.3 % | 14.1 % | -12.2 % | 0.8 % |
Economic value added (EVA) | -31.22 | -31.17 | -23.63 | -35.28 | -25.95 |
Solvency | |||||
Equity ratio | -14.1 % | -36.3 % | -13.9 % | -25.3 % | -21.1 % |
Gearing | -694.1 % | -265.9 % | -703.5 % | -386.2 % | -465.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.8 | 0.7 | 0.8 |
Current ratio | 0.1 | 0.1 | 0.8 | 0.7 | 0.8 |
Cash and cash equivalents | 12.56 | 3.40 | 3.20 | 3.20 | 3.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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