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

CVR number: 26028949
Julsøvej 1, 8240 Risskov
account@globalpack.net
tel: 70234457

Company information

Official name
GLOBAL PACK A/S
Personnel
11 persons
Established
2001
Company form
Limited company
Industry

About GLOBAL PACK A/S

GLOBAL PACK A/S (CVR number: 26028949) is a company from AARHUS. The company recorded a gross profit of 25.9 mDKK in 2023. The operating profit was 16.1 mDKK, while net earnings were 12.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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 A/S'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 profit11 268.0021 156.0013 648.0022 776.8325 944.81
EBIT1 812.0012 430.003 915.0011 612.3116 091.37
Net earnings1 067.009 819.002 798.008 486.0412 426.52
Shareholders equity total16 342.0026 161.0020 359.0027 344.7032 771.22
Balance sheet total (assets)33 453.0041 886.0066 681.0059 648.9873 718.85
Net debt15 589.954 079.39
Profitability
EBIT-%
ROA5.4 %33.0 %7.2 %18.8 %24.9 %
ROE6.7 %46.2 %12.0 %35.6 %41.3 %
ROI6.5 %33.0 %7.2 %21.5 %37.0 %
Economic value added (EVA)1 088.3411 608.812 600.418 015.9210 856.73
Solvency
Equity ratio100.0 %100.0 %100.0 %45.8 %44.8 %
Gearing57.1 %37.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio2.62.3
Cash and cash equivalents34.058 165.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.