VPK PACKAGING A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
VPK PACKAGING A/S
Personnel
129 persons
Established
1966
Domicile
Randers By
Company form
Limited company
Industry

About VPK PACKAGING A/S

VPK PACKAGING A/S (CVR number: 41539518) is a company from RANDERS. The company reported a net sales of 209 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was poor at -12.4 % (EBIT: -26 mDKK), while net earnings were -28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 0.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales262.69240.06268.26224.19208.99
Gross profit45.8529.9626.7939.9826.36
EBIT-12.95-19.42-28.59-10.30-25.96
Net earnings-13.33-17.22-29.57-14.97-28.94
Shareholders equity total-22.10-54.3824.8039.8430.90
Balance sheet total (assets)129.63125.20127.43149.52108.43
Net debt87.9458.37
Profitability
EBIT-%-4.9 %-8.1 %-10.7 %-4.6 %-12.4 %
ROA-8.6 %-11.7 %-18.6 %-7.4 %-20.1 %
ROE-200.0 %45.0 %200.0 %-46.3 %-81.8 %
ROI-9.4 %-11.7 %-18.6 %-8.1 %-23.9 %
Economic value added (EVA)-14.02-18.31-25.86-10.95-27.13
Solvency
Equity ratio100.0 %26.4 %28.2 %
Gearing220.7 %188.9 %
Relative net indebtedness %48.9 %37.1 %
Liquidity
Quick ratio0.00.3
Current ratio0.00.9
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)1.3
Net working capital %-12.7 %-1.4 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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