Emballage Direct ApS — Credit Rating and Financial Key Figures

CVR number: 43192027
Jydekrogen 18, 2625 Vallensbæk

Company information

Official name
Emballage Direct ApS
Personnel
5 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 -889.5 kDKK in 2023. The operating profit was -4278.4 kDKK, while net earnings were -4334.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -1431.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2 %, 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 0.6 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
Volume
Net sales
Gross profit10 588.751 182.91- 889.54
EBIT5 785.35-4 277.09-4 278.39
Net earnings4 463.59-4 253.15-4 334.47
Shareholders equity total4 673.16420.01185.54
Balance sheet total (assets)20 204.3413 443.689 615.78
Net debt-3 109.213 500.413 183.16
Profitability
EBIT-%
ROA28.8 %-25.4 %-36.8 %
ROE95.5 %-167.0 %-1431.6 %
ROI79.7 %-69.6 %-93.8 %
Economic value added (EVA)4 450.37-4 155.48-4 212.10
Solvency
Equity ratio24.8 %3.2 %2.0 %
Gearing55.9 %1084.7 %2098.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.6
Current ratio1.31.01.0
Cash and cash equivalents5 720.401 055.28710.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.02%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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