Global Pack International ApS — Credit Rating and Financial Key Figures

CVR number: 38133497
Julsøvej 1, 8240 Risskov

Company information

Official name
Global Pack International ApS
Established
2016
Company form
Private limited company
Industry

About Global Pack International ApS

Global Pack International ApS (CVR number: 38133497) is a company from AARHUS. The company recorded a gross profit of 15 kDKK in 2023. The operating profit was 6.8 kDKK, while net earnings were 9.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Global Pack International ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19.8820.1420.0015.0015.05
EBIT9.217.867.456.006.82
Net earnings9.067.326.997.749.19
Shareholders equity total61.3468.6675.6583.3992.58
Balance sheet total (assets)427.6482.13637.841 623.992 106.55
Net debt351.50-82.13546.181 454.131 915.20
Profitability
EBIT-%
ROA4.1 %5.2 %4.2 %1.7 %1.2 %
ROE16.0 %11.3 %9.7 %9.7 %10.4 %
ROI4.1 %5.5 %4.3 %1.7 %1.2 %
Economic value added (EVA)5.983.246.491.094.93
Solvency
Equity ratio14.3 %83.6 %11.9 %5.1 %4.4 %
Gearing579.5 %727.5 %1834.4 %2163.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.26.11.11.11.0
Current ratio1.26.11.11.11.0
Cash and cash equivalents3.9682.134.1775.5587.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.39%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.