PACK AND SEA A/S — Credit Rating and Financial Key Figures

CVR number: 29309957
Fibigers Gade 2, 7730 Hanstholm
susan@packandsea.dk
tel: 97962346
www.packandsea.dk

Company information

Official name
PACK AND SEA A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About PACK AND SEA A/S

PACK AND SEA A/S (CVR number: 29309957) is a company from THISTED. The company recorded a gross profit of 6887.8 kDKK in 2024. The operating profit was 1156.1 kDKK, while net earnings were 994.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PACK AND SEA A/S's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 532.457 748.746 967.997 687.726 887.78
EBIT1 046.741 961.841 164.321 623.511 156.08
Net earnings840.221 552.08945.581 333.97994.62
Shareholders equity total22 210.2123 012.2822 457.8622 891.8322 636.44
Balance sheet total (assets)26 856.9726 962.1527 224.5028 333.0427 542.73
Net debt-5 332.16-3 629.44-5 091.24-6 094.33-6 499.64
Profitability
EBIT-%
ROA4.1 %7.4 %4.3 %5.9 %4.5 %
ROE3.7 %6.9 %4.2 %5.9 %4.4 %
ROI4.7 %8.3 %4.8 %6.8 %5.2 %
Economic value added (EVA)23.10741.8814.54473.45122.22
Solvency
Equity ratio82.7 %85.4 %82.5 %80.8 %82.2 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.52.32.7
Current ratio2.33.42.52.32.7
Cash and cash equivalents5 543.653 629.445 091.246 094.336 499.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Board member

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