Gastro Pack ApS — Credit Rating and Financial Key Figures

CVR number: 39276380
Egeskovvej 9, 2665 Vallensbæk Strand
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Company information

Official name
Gastro Pack ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Gastro Pack ApS

Gastro Pack ApS (CVR number: 39276380) is a company from VALLENSBÆK. The company recorded a gross profit of 1789 kDKK in 2024. The operating profit was 132.2 kDKK, while net earnings were 36.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gastro Pack ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 291.898 632.92
Gross profit1 119.521 345.121 938.411 557.701 789.02
EBIT227.17275.25646.77523.38132.22
Net earnings170.55174.66423.76283.1136.93
Shareholders equity total375.15584.811 008.571 291.681 328.61
Balance sheet total (assets)2 528.193 978.454 465.324 720.636 077.88
Net debt-20.58-7.61-60.38-48.77- 131.29
Profitability
EBIT-%3.6 %3.2 %
ROA10.9 %8.5 %15.3 %11.6 %2.4 %
ROE58.8 %36.4 %53.2 %24.6 %2.8 %
ROI78.4 %57.3 %81.2 %46.3 %10.1 %
Economic value added (EVA)165.38191.37455.12287.2015.60
Solvency
Equity ratio14.8 %14.7 %22.6 %27.4 %21.9 %
Gearing
Relative net indebtedness %33.9 %39.2 %
Liquidity
Quick ratio0.91.01.21.10.9
Current ratio1.21.21.31.41.3
Cash and cash equivalents20.587.6160.3848.77131.29
Capital use efficiency
Trade debtors turnover (days)100.0134.5
Net working capital %6.0 %6.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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