INPACK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INPACK HOLDING ApS
INPACK HOLDING ApS (CVR number: 34689261) is a company from BILLUND. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 73.3 % compared to the previous year. The operating profit percentage was at 12.4 % (EBIT: 0.1 mDKK), while net earnings were 1456.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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. INPACK HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 258.72 | 448.42 | |||
Gross profit | - 152.54 | -46.29 | -27.17 | 355.50 | 503.98 |
EBIT | - 152.54 | -46.29 | -27.17 | -24.50 | 55.65 |
Net earnings | -1 115.29 | -1 423.79 | -1 161.93 | 2 013.99 | 1 456.87 |
Shareholders equity total | 16 642.67 | 15 105.88 | 13 886.75 | 15 449.74 | 16 784.60 |
Balance sheet total (assets) | 16 817.09 | 15 599.98 | 14 134.35 | 18 785.84 | 21 240.69 |
Net debt | -7 978.48 | -6 837.46 | -4 436.68 | -3 365.58 | -4 566.07 |
Profitability | |||||
EBIT-% | -9.5 % | 12.4 % | |||
ROA | 4.2 % | -0.4 % | 20.0 % | 12.4 % | 7.5 % |
ROE | -6.3 % | -9.0 % | -8.0 % | 13.7 % | 9.0 % |
ROI | 0.8 % | -0.5 % | 4.6 % | 12.7 % | 7.9 % |
Economic value added (EVA) | - 314.75 | - 481.73 | - 426.59 | - 501.22 | - 299.25 |
Solvency | |||||
Equity ratio | 99.0 % | 96.8 % | 98.2 % | 82.2 % | 79.0 % |
Gearing | 2.1 % | -0.0 % | 18.8 % | 17.4 % | |
Relative net indebtedness % | -1131.1 % | -676.3 % | |||
Liquidity | |||||
Quick ratio | 54.9 | 15.1 | 20.4 | 2.0 | 1.8 |
Current ratio | 54.9 | 15.1 | 20.4 | 2.0 | 1.8 |
Cash and cash equivalents | 7 978.48 | 7 157.13 | 4 436.68 | 6 262.43 | 7 488.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 38.4 | ||||
Net working capital % | -36.0 % | -848.1 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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