OldChapPack ApS — Credit Rating and Financial Key Figures

CVR number: 37068527
Binderupvej 4 A, 6091 Bjert
kontakt@oldchappack.com
tel: 61311240
www.oldchappack.com
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Company information

Official name
OldChapPack ApS
Established
2015
Company form
Private limited company
Industry

About OldChapPack ApS

OldChapPack ApS (CVR number: 37068527) is a company from KOLDING. The company recorded a gross profit of -28 kDKK in 2016. The operating profit was -32 kDKK, while net earnings were -29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.1 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. OldChapPack ApS's liquidity measured by quick ratio was 1.5 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
2016
Volume
Net sales
Gross profit-27.99
EBIT-32.02
Net earnings-29.27
Shareholders equity total70.73
Balance sheet total (assets)96.31
Net debt-22.82
Profitability
EBIT-%
ROA-33.1 %
ROE-41.4 %
ROI-45.1 %
Economic value added (EVA)-26.52
Solvency
Equity ratio73.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio3.8
Cash and cash equivalents22.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-33.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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