Unfold Packaging ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Unfold Packaging ApS
Unfold Packaging ApS (CVR number: 37163090) is a company from GLADSAXE. The company recorded a gross profit of -11.3 kDKK in 2020. The operating profit was -61.3 kDKK, while net earnings were -74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Unfold Packaging ApS's liquidity measured by quick ratio was 7 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.67 | 69.03 | 121.96 | 231.96 | -11.26 |
| EBIT | -54.67 | 19.03 | 71.96 | 181.96 | -61.26 |
| Net earnings | -42.79 | 14.84 | 56.14 | 141.14 | -74.72 |
| Shareholders equity total | 6.43 | 21.27 | 77.41 | 218.55 | 143.83 |
| Balance sheet total (assets) | 316.68 | 187.27 | 149.50 | 371.38 | 167.69 |
| Net debt | -38.70 | -26.86 | -18.82 | 8.51 | -1.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -17.3 % | 7.6 % | 42.7 % | 69.9 % | -22.7 % |
| ROE | -665.6 % | 107.2 % | 113.8 % | 95.4 % | -41.2 % |
| ROI | -850.4 % | 137.4 % | 145.8 % | 117.1 % | -32.5 % |
| Economic value added (EVA) | -42.79 | 16.47 | 62.30 | 142.74 | -82.36 |
| Solvency | |||||
| Equity ratio | 2.0 % | 11.4 % | 51.8 % | 58.8 % | 85.8 % |
| Gearing | 6.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.4 | 0.2 | 0.7 | 2.1 | 7.0 |
| Current ratio | 0.4 | 0.2 | 0.7 | 2.1 | 7.0 |
| Cash and cash equivalents | 38.70 | 26.86 | 18.82 | 6.30 | 1.32 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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