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

CVR number: 82861513
Holmen 5, 4800 Nykøbing F
tel: 54418400

Credit rating

Company information

Official name
GRANBY PACK A/S
Personnel
65 persons
Established
1977
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About GRANBY PACK A/S

GRANBY PACK A/S (CVR number: 82861513) is a company from GULDBORGSUND. The company recorded a gross profit of 41 mDKK in 2023. The operating profit was 7910.5 kDKK, while net earnings were 5548.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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. GRANBY PACK A/S's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33 773.0032 087.3546 003.2146 661.1341 005.93
EBIT2 736.492 802.789 864.579 080.167 910.48
Net earnings2 970.963 320.467 191.617 375.825 548.09
Shareholders equity total16 735.3323 329.9029 832.9140 018.6144 566.70
Balance sheet total (assets)58 353.2465 101.8571 446.0588 176.0485 681.32
Net debt32 270.1829 562.8425 718.4828 571.5820 645.48
Profitability
EBIT-%
ROA7.5 %7.3 %15.1 %12.1 %10.2 %
ROE19.5 %16.6 %27.1 %21.1 %13.1 %
ROI8.1 %8.0 %17.0 %13.9 %11.7 %
Economic value added (EVA)649.43868.665 817.996 058.064 642.84
Solvency
Equity ratio37.3 %43.6 %48.8 %51.1 %58.1 %
Gearing194.0 %128.2 %87.9 %75.6 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.21.01.2
Current ratio1.31.62.11.92.3
Cash and cash equivalents197.81338.00491.381 679.413 256.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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