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Global Pack Holding A/S — Credit Rating and Financial Key Figures

CVR number: 37248541
Julsøvej 1, 8240 Risskov

Company information

Official name
Global Pack Holding A/S
Established
2015
Company form
Limited company
Industry

About Global Pack Holding A/S

Global Pack Holding A/S (CVR number: 37248541K) is a company from AARHUS. The company recorded a gross profit of 44.4 mDKK in 2024. The operating profit was 20.9 mDKK, while net earnings were 15.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 36.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. Global Pack Holding A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit30 075.0021 894.0032 671.0037 188.4244 373.56
EBIT15 156.004 738.0013 767.0017 438.8320 852.46
Net earnings11 863.003 169.0010 027.0013 174.1315 388.88
Shareholders equity total29 870.0025 048.0033 612.0037 749.5446 066.66
Balance sheet total (assets)49 116.0076 645.0066 335.0081 380.4095 787.91
Net debt-3 082.995 698.36
Profitability
EBIT-%
ROA34.7 %7.5 %19.3 %23.7 %23.7 %
ROE49.6 %11.5 %34.2 %36.9 %36.7 %
ROI34.7 %7.5 %19.3 %30.8 %39.2 %
Economic value added (EVA)14 251.183 237.0312 508.3411 949.7013 902.54
Solvency
Equity ratio100.0 %100.0 %100.0 %46.7 %48.1 %
Gearing21.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio2.11.9
Cash and cash equivalents11 095.444 127.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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