Credit rating
Company information
About PACK TECH A/S
PACK TECH A/S (CVR number: 37144118) is a company from GENTOFTE. The company recorded a gross profit of 64.8 mDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 12.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PACK TECH A/S's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101 412.00 | 125 939.00 | 72 831.00 | 68 794.46 | 64 815.12 |
EBIT | 38 894.00 | 45 096.00 | 23 047.00 | 19 893.05 | 15 546.79 |
Net earnings | 30 728.00 | 35 072.00 | 17 572.00 | 14 808.04 | 12 926.03 |
Shareholders equity total | 64 507.00 | 84 047.00 | 88 604.00 | 86 167.55 | 75 493.58 |
Balance sheet total (assets) | 101 179.00 | 139 108.00 | 126 101.00 | 112 282.08 | 102 068.90 |
Net debt | -18 805.67 | -28 596.33 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 43.9 % | 37.5 % | 17.4 % | 16.6 % | 15.6 % |
ROE | 54.3 % | 47.2 % | 20.4 % | 16.9 % | 16.0 % |
ROI | 43.9 % | 37.5 % | 17.4 % | 18.3 % | 19.6 % |
Economic value added (EVA) | 36 449.54 | 41 854.52 | 18 823.64 | 10 645.10 | 8 802.71 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 76.7 % | 74.0 % |
Gearing | 1.8 % | 7.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 3.0 | |||
Current ratio | 5.6 | 4.4 | |||
Cash and cash equivalents | 20 366.01 | 33 977.52 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.