SR-PACK A/S — Credit Rating and Financial Key Figures

CVR number: 21640999
Helge Nielsens Alle 8, 8723 Løsning
tel: 75761522

Credit rating

Company information

Official name
SR-PACK A/S
Personnel
65 persons
Established
1999
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SR-PACK A/S

SR-PACK A/S (CVR number: 21640999) is a company from HEDENSTED. The company recorded a gross profit of 44 mDKK in 2023. The operating profit was 11.9 mDKK, while net earnings were 9529.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 54.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. SR-PACK A/S's liquidity measured by quick ratio was 3.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21 897.3221 965.0435 335.6939 392.2644 009.27
EBIT2 307.952 591.7510 888.7411 827.2011 920.84
Net earnings1 731.371 916.428 307.979 170.939 529.46
Shareholders equity total9 354.299 570.7116 178.6817 349.6117 879.08
Balance sheet total (assets)22 397.5123 291.2452 201.0042 594.7963 824.18
Net debt-13 386.85-8 555.72-26 892.07-12 248.90-25 289.91
Profitability
EBIT-%
ROA9.4 %11.5 %29.1 %25.2 %23.6 %
ROE13.3 %20.3 %64.5 %54.7 %54.1 %
ROI15.2 %23.2 %74.0 %56.6 %55.7 %
Economic value added (EVA)1 371.452 251.448 440.329 775.749 099.63
Solvency
Equity ratio41.8 %41.1 %31.0 %55.2 %48.5 %
Gearing7.6 %1.7 %6.8 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.43.63.6
Current ratio2.01.81.52.01.5
Cash and cash equivalents14 097.998 555.7227 165.1513 423.6525 682.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2025-04-17T02:44:42.098Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.