Print2Pack ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Print2Pack ApS
Print2Pack ApS (CVR number: 39575418) is a company from ASSENS. The company recorded a gross profit of 3708.9 kDKK in 2024. The operating profit was -917.6 kDKK, while net earnings were -750.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -15.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. Print2Pack ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 080.92 | 2 815.26 | 3 539.82 | 4 821.81 | 3 708.95 |
EBIT | -2 307.64 | 302.19 | - 112.18 | 1 126.82 | - 917.55 |
Net earnings | -2 390.99 | 110.33 | -68.56 | 702.98 | - 750.72 |
Shareholders equity total | 869.41 | 979.73 | 911.17 | 5 564.14 | 4 213.43 |
Balance sheet total (assets) | 12 217.60 | 13 881.77 | 13 627.34 | 12 625.58 | 6 558.98 |
Net debt | 10 393.48 | 9 193.28 | 9 143.44 | 2 732.46 | 829.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -18.7 % | 2.3 % | 0.5 % | 10.4 % | -9.2 % |
ROE | -115.8 % | 11.9 % | -7.3 % | 21.7 % | -15.4 % |
ROI | -19.4 % | 2.5 % | 0.6 % | 11.5 % | -10.2 % |
Economic value added (EVA) | -2 413.33 | 52.92 | - 108.44 | 847.29 | - 905.61 |
Solvency | |||||
Equity ratio | 7.1 % | 7.1 % | 6.7 % | 44.1 % | 64.2 % |
Gearing | 1257.5 % | 1204.4 % | 1214.1 % | 100.5 % | 26.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.7 | 0.7 | 1.4 | 1.1 |
Current ratio | 0.7 | 0.8 | 0.8 | 1.5 | 1.8 |
Cash and cash equivalents | 539.50 | 2 606.65 | 1 919.36 | 2 859.74 | 282.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BBB |
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