Effipack ApS

CVR number: 37541273
Georg Jensens Vej 6 B, 8600 Silkeborg

Credit rating

Company information

Official name
Effipack ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Effipack ApS

Effipack ApS (CVR number: 37541273) is a company from SILKEBORG. The company recorded a gross profit of -115.2 kDKK in 2023. The operating profit was -129.9 kDKK, while net earnings were -101.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Effipack ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.71758.85620.44-64.73- 115.19
EBIT-53.82228.52201.09-65.35- 129.93
Net earnings-54.57186.43147.27-54.59- 101.77
Shareholders equity total413.71600.1447.55-7.04- 108.81
Balance sheet total (assets)690.111 726.951 506.50363.34471.79
Net debt-86.75- 848.14-1 415.91138.78287.12
Profitability
EBIT-%
ROA-6.4 %19.0 %12.4 %-7.0 %-27.3 %
ROE-12.4 %36.8 %45.5 %-26.6 %-24.4 %
ROI-12.2 %45.3 %62.0 %-48.7 %-51.1 %
Economic value added (EVA)-65.52171.26168.9217.78-96.89
Solvency
Equity ratio59.9 %34.8 %3.2 %-1.9 %-18.7 %
Gearing0.1 %0.9 %-3131.1 %-265.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.30.2
Current ratio2.41.51.00.40.3
Cash and cash equivalents86.75848.691 416.3581.741.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.7%
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

Build time: 2024-10-21T13:51:17.413Z

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