EC-PACK ApS — Credit Rating and Financial Key Figures

CVR number: 20167971
Parkvej 56, 2830 Virum

Company information

Official name
EC-PACK ApS
Personnel
4 persons
Established
1997
Company form
Private limited company
Industry

About EC-PACK ApS

EC-PACK ApS (CVR number: 20167971) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1957.4 kDKK in 2023. The operating profit was 730.7 kDKK, while net earnings were -661.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EC-PACK 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.79138.21907.101 347.891 957.38
EBIT- 606.13- 813.83- 530.30- 202.55730.72
Net earnings1 993.31392.72- 217.23- 388.19- 661.25
Shareholders equity total53 693.0551 585.7750 868.5450 365.9549 586.65
Balance sheet total (assets)54 032.5853 569.3162 755.3866 742.2670 719.32
Net debt-22 151.90-19 932.705 373.6613 589.2518 006.74
Profitability
EBIT-%
ROA5.0 %1.0 %0.3 %0.3 %0.6 %
ROE3.8 %0.7 %-0.4 %-0.8 %-1.3 %
ROI5.1 %1.0 %0.3 %0.3 %0.6 %
Economic value added (EVA)-1 685.25-2 187.56-1 923.76-2 655.92-2 193.73
Solvency
Equity ratio99.4 %96.3 %81.1 %75.5 %70.1 %
Gearing0.1 %2.9 %21.1 %30.3 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio90.314.45.01.91.9
Current ratio90.314.55.01.91.9
Cash and cash equivalents22 214.3521 416.355 354.371 650.092 021.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.