PACK PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 15134607
Haraldsvej 17, 8960 Randers SØ
tel: 86420035
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Company information

Official name
PACK PLAST A/S
Personnel
17 persons
Established
1991
Company form
Limited company
Industry

About PACK PLAST A/S

PACK PLAST A/S (CVR number: 15134607) is a company from RANDERS. The company recorded a gross profit of 18.6 mDKK in 2024. The operating profit was 6314.6 kDKK, while net earnings were 4128.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. PACK PLAST A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit17 990.0217 681.6018 087.7022 161.7418 593.19
EBIT7 950.507 425.197 022.7310 235.936 314.63
Net earnings6 139.035 875.035 217.267 756.804 128.32
Shareholders equity total19 181.5818 917.6118 259.8720 799.6717 171.99
Balance sheet total (assets)30 569.3632 113.1130 060.2429 558.0825 055.40
Net debt-5 988.754 758.43- 494.99-1 929.25-1 617.52
Profitability
EBIT-%
ROA24.1 %23.7 %22.7 %34.4 %25.1 %
ROE31.0 %30.8 %28.1 %39.7 %21.7 %
ROI33.4 %30.9 %28.7 %43.3 %27.4 %
Economic value added (EVA)4 952.544 829.134 227.266 789.903 607.93
Solvency
Equity ratio62.7 %58.9 %60.7 %70.4 %68.5 %
Gearing18.8 %32.9 %22.0 %6.6 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.01.31.51.4
Current ratio2.81.81.92.52.5
Cash and cash equivalents9 589.941 468.874 510.233 311.062 219.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member

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