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

CVR number: 37248541
Julsøvej 1, 8240 Risskov

Credit rating

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 37.2 mDKK in 2023. The operating profit was 17.4 mDKK, while net earnings were 13.2 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 36.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit18 240.6630 075.1621 893.8032 670.9737 188.42
EBIT3 098.3515 155.514 737.5913 766.5617 438.83
Net earnings1 999.6111 863.443 168.8110 027.1213 174.13
Shareholders equity total18 006.3129 870.2625 048.0833 612.4437 749.54
Balance sheet total (assets)38 125.3749 115.6076 644.5066 334.9281 380.40
Net debt10 203.29-3 082.99
Profitability
EBIT-%
ROA8.1 %34.7 %7.5 %19.5 %23.7 %
ROE11.1 %49.6 %11.5 %34.2 %36.9 %
ROI8.1 %34.7 %7.5 %22.6 %37.0 %
Economic value added (EVA)3 098.3514 250.703 236.619 481.5611 710.60
Solvency
Equity ratio100.0 %100.0 %100.0 %50.7 %46.7 %
Gearing35.2 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio2.42.1
Cash and cash equivalents1 627.2011 095.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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