EMPAKA KARTONNAGE A/S

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

Credit rating

Company information

Official name
EMPAKA KARTONNAGE A/S
Personnel
14 persons
Established
1986
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

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
20192020202120222023
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

Companies in the same industry

Build time: 2024-11-15T03:06:46.254Z

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

... and more!

No registration needed.