GENPACK A/S — Credit Rating and Financial Key Figures

CVR number: 15046244
Hirsemarken 6-8, 3520 Farum
tel: 44486200

Company information

Official name
GENPACK A/S
Personnel
11 persons
Established
1990
Company form
Limited company
Industry

About GENPACK A/S

GENPACK A/S (CVR number: 15046244) is a company from FURESØ. The company recorded a gross profit of 7735.5 kDKK in 2024. The operating profit was 1857.9 kDKK, while net earnings were 1373.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GENPACK A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 993.346 697.577 156.206 468.277 735.53
EBIT2 215.402 152.472 406.271 269.341 857.87
Net earnings1 665.521 455.361 969.03897.421 373.10
Shareholders equity total3 250.263 205.623 674.652 872.073 245.17
Balance sheet total (assets)6 911.086 354.587 230.397 534.797 672.18
Net debt- 410.15-10.601 252.791 452.902 253.83
Profitability
EBIT-%
ROA32.1 %32.5 %36.1 %17.3 %24.5 %
ROE52.2 %45.1 %57.2 %27.4 %44.9 %
ROI51.3 %60.6 %56.9 %26.7 %36.0 %
Economic value added (EVA)1 470.681 359.561 828.43735.221 219.77
Solvency
Equity ratio47.6 %52.1 %51.1 %43.2 %42.3 %
Gearing0.5 %34.1 %51.4 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.40.70.5
Current ratio1.72.01.81.41.5
Cash and cash equivalents410.1528.090.8422.20226.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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