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

CVR number: 21640999
Helge Nielsens Alle 8, 8723 Løsning
tel: 75761522
Free credit report Annual report

Credit rating

Company information

Official name
SR-PACK A/S
Personnel
68 persons
Established
1999
Company form
Limited company
Industry

About SR-PACK A/S

SR-PACK A/S (CVR number: 21640999) is a company from HEDENSTED. The company recorded a gross profit of 57.6 mDKK in 2025. The operating profit was 13.5 mDKK, while net earnings were 10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35 335.6939 392.2643 413.2848 219.0357 552.40
EBIT10 888.7411 827.2011 920.8410 923.7613 524.91
Net earnings8 307.979 170.939 529.468 573.0910 389.27
Shareholders equity total16 178.6817 349.6117 879.0817 452.1722 341.43
Balance sheet total (assets)52 201.0042 594.7963 824.1853 045.4357 702.43
Net debt-26 892.07-12 248.90-25 289.91-7 968.17-21 965.16
Profitability
EBIT-%
ROA29.1 %25.2 %23.6 %19.5 %25.0 %
ROE64.5 %54.7 %54.1 %48.5 %52.2 %
ROI74.0 %56.6 %55.7 %52.5 %58.3 %
Economic value added (EVA)7 952.158 272.318 127.497 423.629 453.90
Solvency
Equity ratio31.0 %55.2 %48.5 %50.8 %55.8 %
Gearing1.7 %6.8 %2.2 %7.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.63.63.13.3
Current ratio1.52.01.51.61.7
Cash and cash equivalents27 165.1513 423.6525 682.939 289.3922 340.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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