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Polyprint Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Polyprint Holding ApS
Polyprint Holding ApS (CVR number: 40116591K) is a company from HEDENSTED. The company reported a net sales of 470.6 mDKK in 2025, demonstrating a growth of 7.3 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 61.8 mDKK), while net earnings were 46.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Polyprint Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 360.38 | 400.79 | 411.79 | 438.38 | 470.57 |
| Gross profit | 134.42 | 136.29 | 155.94 | 172.75 | 195.54 |
| EBIT | 36.72 | 28.69 | 44.81 | 47.25 | 61.77 |
| Net earnings | 27.75 | 21.42 | 33.72 | 35.03 | 46.33 |
| Shareholders equity total | 111.44 | 108.86 | 122.57 | 127.60 | 143.93 |
| Balance sheet total (assets) | 211.36 | 225.49 | 228.53 | 245.13 | 260.98 |
| Net debt | 48.15 | 57.09 | 38.75 | ||
| Profitability | |||||
| EBIT-% | 10.2 % | 7.2 % | 10.9 % | 10.8 % | 13.1 % |
| ROA | 17.4 % | 13.1 % | 19.7 % | 20.0 % | 24.4 % |
| ROE | 25.3 % | 19.4 % | 29.1 % | 28.0 % | 34.1 % |
| ROI | 17.4 % | 13.1 % | 21.9 % | 24.6 % | 30.0 % |
| Economic value added (EVA) | 31.31 | 23.09 | 29.92 | 27.61 | 38.06 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 53.6 % | 52.1 % | 55.2 % |
| Gearing | 39.3 % | 46.3 % | 37.7 % | ||
| Relative net indebtedness % | 23.3 % | 24.1 % | 19.2 % | ||
| Liquidity | |||||
| Quick ratio | 0.9 | 0.8 | 1.3 | ||
| Current ratio | 1.6 | 1.5 | 2.1 | ||
| Cash and cash equivalents | 0.05 | 1.95 | 15.57 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 54.0 | 54.5 | 48.4 | ||
| Net working capital % | 11.5 % | 10.3 % | 15.2 % | ||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
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