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AMCOR FLEXIBLES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21409839
Hattingvej 10, 8700 Horsens

Company information

Official name
AMCOR FLEXIBLES DENMARK ApS
Personnel
318 persons
Established
1998
Company form
Private limited company
Industry

About AMCOR FLEXIBLES DENMARK ApS

AMCOR FLEXIBLES DENMARK ApS (CVR number: 21409839) is a company from HORSENS. The company reported a net sales of 737.5 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 5.7 % (EBIT: 41.7 mDKK), while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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. AMCOR FLEXIBLES DENMARK ApS's liquidity measured by quick ratio was 1.5 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales561.19680.61746.44653.70737.54
Gross profit88.55108.07132.84102.24113.17
EBIT30.2544.8165.8032.3441.71
Net earnings23.3838.1054.4731.6633.48
Shareholders equity total209.34227.50256.96253.63267.30
Balance sheet total (assets)386.06414.02416.15411.24416.90
Net debt31.5734.87
Profitability
EBIT-%5.4 %6.6 %8.8 %4.9 %5.7 %
ROA7.8 %11.2 %15.9 %8.4 %10.5 %
ROE5.6 %17.4 %22.5 %12.4 %12.9 %
ROI7.8 %11.2 %15.9 %9.5 %13.6 %
Economic value added (EVA)19.7934.2954.3717.0416.56
Solvency
Equity ratio100.0 %100.0 %100.0 %61.7 %64.1 %
Gearing16.6 %14.8 %
Relative net indebtedness %19.4 %17.2 %
Liquidity
Quick ratio1.21.5
Current ratio2.12.3
Cash and cash equivalents10.474.76
Capital use efficiency
Trade debtors turnover (days)56.648.7
Net working capital %22.4 %22.8 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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