TOOLPACK SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 28869401
Njalsgade 76, 2300 København S
tel: 70204009
www.toolpack.one

Company information

Official name
TOOLPACK SOLUTIONS ApS
Personnel
13 persons
Established
2005
Company form
Private limited company
Industry

About TOOLPACK SOLUTIONS ApS

TOOLPACK SOLUTIONS ApS (CVR number: 28869401) is a company from KØBENHAVN. The company recorded a gross profit of 8739.3 kDKK in 2024. The operating profit was 834.5 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -35.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TOOLPACK SOLUTIONS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 700.578 265.146 144.2810 308.998 739.30
EBIT56.97-2 034.55-5 551.99723.78834.50
Net earnings323.72-1 599.49-4 391.74362.49367.48
Shareholders equity total1 879.78290.29-4 101.45-3 738.96-3 371.48
Balance sheet total (assets)5 160.354 204.684 667.266 081.686 018.17
Net debt814.97935.605 848.105 378.102 444.54
Profitability
EBIT-%
ROA6.1 %-43.4 %-85.6 %7.8 %8.7 %
ROE17.0 %-147.4 %-177.2 %6.7 %6.1 %
ROI12.3 %-71.4 %-138.0 %12.9 %19.9 %
Economic value added (EVA)73.05-1 565.13-4 270.14796.77875.62
Solvency
Equity ratio36.4 %6.9 %-46.8 %-38.1 %-35.9 %
Gearing43.4 %381.4 %-142.6 %-143.8 %-89.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.60.40.50.6
Current ratio1.20.60.40.50.6
Cash and cash equivalents171.65555.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.