Dux Packaging ApS — Credit Rating and Financial Key Figures

CVR number: 39235145
Tjørnevej 55, Fensmark 4684 Holmegaard

Credit rating

Company information

Official name
Dux Packaging ApS
Established
2018
Domicile
Fensmark
Company form
Private limited company
Industry
  • Expand more icon468600

About Dux Packaging ApS

Dux Packaging ApS (CVR number: 39235145) is a company from NÆSTVED. The company recorded a gross profit of 159.7 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Dux Packaging ApS's liquidity measured by quick ratio was 4 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 profit156.58175.44143.23131.72159.68
EBIT156.58175.44143.23131.72159.68
Net earnings116.25133.14105.9099.53120.99
Shareholders equity total249.58269.72261.22242.95241.94
Balance sheet total (assets)299.85316.59309.38301.12269.43
Net debt- 123.30- 141.30- 122.25-89.84-58.20
Profitability
EBIT-%
ROA47.1 %56.9 %45.8 %43.1 %56.0 %
ROE53.1 %51.3 %39.9 %39.5 %49.9 %
ROI71.5 %67.6 %54.0 %52.3 %65.9 %
Economic value added (EVA)117.07129.84101.7093.30114.21
Solvency
Equity ratio83.2 %85.2 %84.4 %80.7 %89.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.93.63.02.64.0
Current ratio5.05.65.34.58.3
Cash and cash equivalents123.30141.30122.2589.8458.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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