PACKING4YOU2 ApS — Credit Rating and Financial Key Figures

CVR number: 34044805
Vestervang 7, 8000 Aarhus C

Credit rating

Company information

Official name
PACKING4YOU2 ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About PACKING4YOU2 ApS

PACKING4YOU2 ApS (CVR number: 34044805) is a company from AARHUS. The company recorded a gross profit of 86.8 kDKK in 2020. The operating profit was 86.8 kDKK, while net earnings were 65.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PACKING4YOU2 ApS's liquidity measured by quick ratio was 1.6 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
2017
2018
2019
2020
Volume
Net sales
Gross profit133.3896.088.8578.8486.77
EBIT133.3896.088.8578.8486.77
Net earnings104.0574.966.9160.6965.73
Shareholders equity total140.45155.41162.33223.01288.74
Balance sheet total (assets)498.02480.99371.86621.87805.80
Net debt- 154.46- 199.85- 161.95- 263.68- 329.26
Profitability
EBIT-%
ROA26.8 %19.6 %2.1 %15.9 %12.2 %
ROE74.1 %50.7 %4.4 %31.5 %25.7 %
ROI79.4 %43.6 %3.1 %23.8 %21.5 %
Economic value added (EVA)104.0577.0515.0268.4376.77
Solvency
Equity ratio28.2 %32.3 %43.7 %35.9 %35.8 %
Gearing19.6 %75.2 %85.0 %62.8 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.81.61.6
Current ratio1.41.51.81.61.6
Cash and cash equivalents182.02316.74299.96403.62486.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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