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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 recorded a gross profit of 261.6 kDKK in 2025. The operating profit was -568.5 kDKK, while net earnings were 3937.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, 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 2.9 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 258.72 | ||||
| Gross profit | -46.29 | -27.17 | 355.50 | 503.98 | 261.60 |
| EBIT | -46.29 | -27.17 | -24.50 | 55.65 | - 568.46 |
| Net earnings | -1 423.79 | -1 161.93 | 2 013.99 | 1 456.87 | 3 937.35 |
| Shareholders equity total | 15 105.88 | 13 886.75 | 15 449.74 | 16 784.60 | 18 871.95 |
| Balance sheet total (assets) | 15 599.98 | 14 134.35 | 18 785.84 | 21 240.69 | 24 175.82 |
| Net debt | -6 837.46 | -4 436.68 | -3 365.58 | -4 566.07 | -8 657.41 |
| Profitability | |||||
| EBIT-% | -9.5 % | ||||
| ROA | -0.4 % | 20.0 % | 12.4 % | 7.5 % | 16.6 % |
| ROE | -9.0 % | -8.0 % | 13.7 % | 9.0 % | 22.1 % |
| ROI | -0.5 % | 4.6 % | 12.7 % | 7.9 % | 17.2 % |
| Economic value added (EVA) | - 882.65 | - 802.30 | - 724.17 | - 860.26 | -1 393.90 |
| Solvency | |||||
| Equity ratio | 96.8 % | 98.2 % | 82.2 % | 79.0 % | 78.1 % |
| Gearing | 2.1 % | -0.0 % | 18.8 % | 17.4 % | 27.0 % |
| Relative net indebtedness % | -1131.1 % | ||||
| Liquidity | |||||
| Quick ratio | 15.1 | 20.4 | 2.0 | 1.9 | 2.9 |
| Current ratio | 15.1 | 20.4 | 2.0 | 1.9 | 2.9 |
| Cash and cash equivalents | 7 157.13 | 4 436.68 | 6 262.43 | 7 488.74 | 13 759.84 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -36.0 % | ||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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