EMPAKA KARTONNAGE A/S — Credit Rating and Financial Key Figures

CVR number: 10016533
Svanevang 6-8, 3450 Allerød
tel: 48140523

Company information

Official name
EMPAKA KARTONNAGE A/S
Personnel
14 persons
Established
1986
Company form
Limited company
Industry

About EMPAKA KARTONNAGE A/S

EMPAKA KARTONNAGE A/S (CVR number: 10016533) is a company from ALLERØD. The company recorded a gross profit of 6886.1 kDKK in 2023. The operating profit was -42.5 kDKK, while net earnings were 135.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMPAKA KARTONNAGE A/S's liquidity measured by quick ratio was 4.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6.848.598 188.427 457.336 886.09
EBIT-0.481.00804.40284.08-42.49
Net earnings-0.481.05797.41398.37135.84
Shareholders equity total5.816.877 662.838 061.218 197.05
Balance sheet total (assets)10.329.639 847.159 669.989 805.59
Net debt-2.16-2.86-1 592.99-2 838.62-4 231.79
Profitability
EBIT-%
ROA-4.7 %10.1 %16.3 %2.9 %0.2 %
ROE-7.9 %16.6 %20.8 %5.1 %1.7 %
ROI-6.3 %13.7 %20.3 %3.6 %0.2 %
Economic value added (EVA)-0.680.89843.21-90.07- 292.60
Solvency
Equity ratio56.3 %71.3 %77.8 %83.4 %83.6 %
Gearing23.4 %9.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.33.24.04.8
Current ratio2.84.24.95.85.8
Cash and cash equivalents3.523.501 856.492 838.624 231.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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