INPACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689261
Refshøjvej 79, Klink 7250 Hejnsvig

Company information

Official name
INPACK HOLDING ApS
Established
2012
Domicile
Klink
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales258.72448.42
Gross profit- 152.54-46.29-27.17355.50503.98
EBIT- 152.54-46.29-27.17-24.5055.65
Net earnings-1 115.29-1 423.79-1 161.932 013.991 456.87
Shareholders equity total16 642.6715 105.8813 886.7515 449.7416 784.60
Balance sheet total (assets)16 817.0915 599.9814 134.3518 785.8421 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 %
ROA4.2 %-0.4 %20.0 %12.4 %7.5 %
ROE-6.3 %-9.0 %-8.0 %13.7 %9.0 %
ROI0.8 %-0.5 %4.6 %12.7 %7.9 %
Economic value added (EVA)- 314.75- 481.73- 426.59- 501.22- 299.25
Solvency
Equity ratio99.0 %96.8 %98.2 %82.2 %79.0 %
Gearing2.1 %-0.0 %18.8 %17.4 %
Relative net indebtedness %-1131.1 %-676.3 %
Liquidity
Quick ratio54.915.120.42.01.8
Current ratio54.915.120.42.01.8
Cash and cash equivalents7 978.487 157.134 436.686 262.437 488.74
Capital use efficiency
Trade debtors turnover (days)38.4
Net working capital %-36.0 %-848.1 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:7.53%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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