Es Pack ApS — Credit Rating and Financial Key Figures

CVR number: 37312746
Åsvinget 10, 2665 Vallensbæk Strand
info@espack.dk
tel: 42499229
www.espack.dk

Company information

Official name
Es Pack ApS
Established
2015
Company form
Private limited company
Industry

About Es Pack ApS

Es Pack ApS (CVR number: 37312746) is a company from VALLENSBÆK. The company recorded a gross profit of 44.4 kDKK in 2024. The operating profit was 44.4 kDKK, while net earnings were 34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Es Pack ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales187.09
Gross profit95.8164.3044.40
EBIT95.7164.3075.7054.1344.40
Net earnings95.6454.2257.7942.2334.64
Shareholders equity total-21.6233.1290.91133.14167.63
Balance sheet total (assets)212.16235.81257.16218.84262.89
Net debt133.6697.89-19.33-15.09-52.61
Profitability
EBIT-%51.2 %
ROA39.0 %27.4 %30.7 %22.7 %18.4 %
ROE54.4 %44.2 %93.2 %37.7 %23.0 %
ROI61.4 %44.2 %63.8 %43.5 %27.3 %
Economic value added (EVA)93.2349.2750.5437.6626.71
Solvency
Equity ratio-9.2 %14.0 %35.4 %60.8 %63.8 %
Gearing-670.7 %341.5 %18.4 %
Relative net indebtedness %118.9 %
Liquidity
Quick ratio0.81.01.53.02.3
Current ratio0.91.21.53.62.8
Cash and cash equivalents11.3415.2119.3339.6552.61
Capital use efficiency
Trade debtors turnover (days)337.3
Net working capital %-11.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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