KAPPA PACKAGING DANMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29177562
Jens Holms Vej 51, 6000 Kolding

Company information

Official name
KAPPA PACKAGING DANMARK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About KAPPA PACKAGING DANMARK HOLDING ApS

KAPPA PACKAGING DANMARK HOLDING ApS (CVR number: 29177562) is a company from KOLDING. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 24.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAPPA PACKAGING DANMARK HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-9.00-9.00-9.00-9.00-9.00
EBIT-9.00-9.00-9.00-9.00-9.00
Net earnings24 477.79-3 739.05-1 088.1527 943.3924 746.55
Shareholders equity total119 271.10134 929.18134 128.04162 153.89186 964.43
Balance sheet total (assets)263 516.52275 894.09260 494.41293 229.86324 823.22
Net debt144 236.42140 955.91126 348.37131 048.97137 822.80
Profitability
EBIT-%
ROA11.1 %-0.1 %0.7 %11.4 %9.8 %
ROE22.8 %-2.9 %-0.8 %18.9 %14.2 %
ROI11.1 %-0.1 %0.7 %11.4 %9.8 %
Economic value added (EVA)-12 022.16-13 248.36-13 870.16-13 095.96-14 740.46
Solvency
Equity ratio45.3 %48.9 %51.5 %55.3 %57.6 %
Gearing120.9 %104.5 %94.2 %80.8 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.41.81.10.2
Current ratio3.71.41.81.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.77%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-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.