VPK PACKAGING A/S

CVR number: 41539518
Mirabellevej 16, Randers By 8930 Randers NØ
tel: 87104800

Credit rating

Company information

Official name
VPK PACKAGING A/S
Personnel
137 persons
Established
1966
Domicile
Randers By
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About VPK PACKAGING A/S

VPK PACKAGING A/S (CVR number: 41539518) is a company from RANDERS. The company reported a net sales of 224.2 mDKK in 2023, demonstrating a decline of -16.4 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -10.3 mDKK), while net earnings were -15 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -46.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. VPK PACKAGING A/S's liquidity measured by quick ratio was 1.7 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
20192020202120222023
Volume
Net sales246.53262.69240.06268.26224.19
Gross profit40.8745.8529.9626.7942.66
EBIT-31.97-11.82-16.72-28.59-10.30
Net earnings-42.75-13.33-17.72-29.57-14.97
Shareholders equity total35.4222.1054.3824.8039.84
Balance sheet total (assets)150.38129.63125.20127.43149.52
Net debt84.4674.1354.4279.9586.71
Profitability
EBIT-%-13.0 %-4.5 %-7.0 %-10.7 %-4.6 %
ROA-16.6 %-8.4 %-13.1 %-22.5 %-7.4 %
ROE-75.3 %-46.3 %-46.3 %-74.7 %-46.3 %
ROI-19.6 %-10.6 %-16.0 %-26.2 %-8.8 %
Economic value added (EVA)-43.07-12.22-16.70-30.29-10.84
Solvency
Equity ratio23.6 %17.0 %43.4 %19.5 %26.6 %
Gearing238.5 %335.5 %100.1 %322.4 %217.7 %
Relative net indebtedness %45.7 %40.2 %28.8 %37.6 %48.4 %
Liquidity
Quick ratio0.50.20.20.31.7
Current ratio1.10.40.51.12.3
Cash and cash equivalents0.010.010.010.010.01
Capital use efficiency
Trade debtors turnover (days)8.411.35.06.25.0
Net working capital %1.4 %-15.2 %-14.1 %0.9 %16.0 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.44%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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