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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 3807.8 kDKK in 2025. The operating profit was -1106.9 kDKK, while net earnings were -929.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. Print2Pack ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 815.26 | 3 539.82 | 4 821.81 | 4 014.41 | 3 807.84 |
| EBIT | 302.19 | - 112.18 | 1 126.82 | - 917.56 | -1 106.86 |
| Net earnings | 110.33 | -68.56 | 702.98 | - 750.72 | - 929.09 |
| Shareholders equity total | 979.73 | 911.17 | 5 564.14 | 4 213.42 | 3 284.34 |
| Balance sheet total (assets) | 13 881.77 | 13 627.34 | 12 625.58 | 6 558.98 | 6 040.19 |
| Net debt | 9 193.28 | 9 143.44 | 2 732.46 | 829.73 | 1 389.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.3 % | 0.5 % | 10.4 % | -9.2 % | -17.6 % |
| ROE | 11.9 % | -7.3 % | 21.7 % | -15.4 % | -24.8 % |
| ROI | 2.5 % | 0.6 % | 11.5 % | -10.2 % | -21.0 % |
| Economic value added (EVA) | - 378.52 | - 721.83 | 273.71 | -1 300.42 | -1 144.41 |
| Solvency | |||||
| Equity ratio | 7.1 % | 6.7 % | 44.1 % | 64.2 % | 54.4 % |
| Gearing | 1204.4 % | 1214.1 % | 100.5 % | 26.4 % | 51.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.7 | 1.4 | 1.1 | 0.5 |
| Current ratio | 0.8 | 0.8 | 1.5 | 1.8 | 1.2 |
| Cash and cash equivalents | 2 606.65 | 1 919.36 | 2 859.74 | 282.49 | 296.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BB |
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