Emballage Direct ApS — Credit Rating and Financial Key Figures

CVR number: 43192027
Jydekrogen 18, 2625 Vallensbæk
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Company information

Official name
Emballage Direct ApS
Personnel
7 persons
Established
2022
Company form
Private limited company
Industry

About Emballage Direct ApS

Emballage Direct ApS (CVR number: 43192027) is a company from VALLENSBÆK. The company recorded a gross profit of 2965.3 kDKK in 2024. The operating profit was 92.8 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Emballage Direct 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit10 588.751 182.91- 889.542 965.30
EBIT5 785.35-4 277.09-4 278.3992.79
Net earnings4 463.59-4 253.15-4 334.4741.40
Shareholders equity total4 673.16420.01185.54226.94
Balance sheet total (assets)20 204.3413 443.689 615.7815 380.75
Net debt-3 109.213 500.413 183.163 415.47
Profitability
EBIT-%
ROA28.8 %-25.4 %-36.8 %0.8 %
ROE95.5 %-167.0 %-1431.6 %20.1 %
ROI79.7 %-69.6 %-93.8 %1.9 %
Economic value added (EVA)4 450.37-4 583.86-4 502.58- 112.17
Solvency
Equity ratio24.8 %3.2 %2.0 %1.5 %
Gearing55.9 %1084.7 %2098.4 %2484.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.60.8
Current ratio1.31.01.01.0
Cash and cash equivalents5 720.401 055.28710.212 222.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.76%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.48%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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