Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6.84 | 8.59 | 8 188.42 | 7 457.33 | 6 886.09 |
EBIT | -0.48 | 1.00 | 804.40 | 284.08 | -42.49 |
Net earnings | -0.48 | 1.05 | 797.41 | 398.37 | 135.84 |
Shareholders equity total | 5.81 | 6.87 | 7 662.83 | 8 061.21 | 8 197.05 |
Balance sheet total (assets) | 10.32 | 9.63 | 9 847.15 | 9 669.98 | 9 805.59 |
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) | -0.68 | 0.89 | 843.21 | -90.07 | - 292.60 |
Solvency | |||||
Equity ratio | 56.3 % | 71.3 % | 77.8 % | 83.4 % | 83.6 % |
Gearing | 23.4 % | 9.3 % | 3.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 3.3 | 3.2 | 4.0 | 4.8 |
Current ratio | 2.8 | 4.2 | 4.9 | 5.8 | 5.8 |
Cash and cash equivalents | 3.52 | 3.50 | 1 856.49 | 2 838.62 | 4 231.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.