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

CVR number: 37144118
Tuborg Havnevej 15 B, 2900 Hellerup
tel: 36170946
Free credit report Annual report

Company information

Official name
PACK TECH A/S
Personnel
31 persons
Established
1977
Company form
Limited company
Industry

About PACK TECH A/S

PACK TECH A/S (CVR number: 37144118) is a company from GENTOFTE. The company recorded a gross profit of 65.5 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 3.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125 939.0072 831.0068 794.0064 815.1265 455.65
EBIT45 096.0023 047.0019 893.0015 546.7915 793.84
Net earnings35 072.0017 572.0014 808.0012 926.0317 119.85
Shareholders equity total84 047.0088 604.0086 168.0075 493.5866 064.64
Balance sheet total (assets)139 108.00126 101.00112 282.00102 068.90147 334.52
Net debt-28 596.33-23 639.76
Profitability
EBIT-%
ROA37.5 %17.4 %16.7 %15.6 %19.0 %
ROE47.2 %20.4 %16.9 %16.0 %24.2 %
ROI37.5 %17.4 %16.7 %17.3 %30.7 %
Economic value added (EVA)41 854.5218 823.6415 440.657 752.158 230.84
Solvency
Equity ratio100.0 %100.0 %100.0 %74.0 %65.5 %
Gearing7.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.3
Current ratio4.41.8
Cash and cash equivalents33 977.5230 377.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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