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Polyprint Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40116591
Reprovej 5, 8722 Hedensted

Company information

Official name
Polyprint Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales360.38400.79411.79438.38470.57
Gross profit134.42136.29155.94172.75195.54
EBIT36.7228.6944.8147.2561.77
Net earnings27.7521.4233.7235.0346.33
Shareholders equity total111.44108.86122.57127.60143.93
Balance sheet total (assets)211.36225.49228.53245.13260.98
Net debt48.1557.0938.75
Profitability
EBIT-%10.2 %7.2 %10.9 %10.8 %13.1 %
ROA17.4 %13.1 %19.7 %20.0 %24.4 %
ROE25.3 %19.4 %29.1 %28.0 %34.1 %
ROI17.4 %13.1 %21.9 %24.6 %30.0 %
Economic value added (EVA)31.3123.0929.9227.6138.06
Solvency
Equity ratio100.0 %100.0 %53.6 %52.1 %55.2 %
Gearing39.3 %46.3 %37.7 %
Relative net indebtedness %23.3 %24.1 %19.2 %
Liquidity
Quick ratio0.90.81.3
Current ratio1.61.52.1
Cash and cash equivalents0.051.9515.57
Capital use efficiency
Trade debtors turnover (days)54.054.548.4
Net working capital %11.5 %10.3 %15.2 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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