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INPACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34689261
Refshøjvej 79, Klink 7250 Hejnsvig
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales258.72
Gross profit-46.29-27.17355.50503.98261.60
EBIT-46.29-27.17-24.5055.65- 568.46
Net earnings-1 423.79-1 161.932 013.991 456.873 937.35
Shareholders equity total15 105.8813 886.7515 449.7416 784.6018 871.95
Balance sheet total (assets)15 599.9814 134.3518 785.8421 240.6924 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 ratio96.8 %98.2 %82.2 %79.0 %78.1 %
Gearing2.1 %-0.0 %18.8 %17.4 %27.0 %
Relative net indebtedness %-1131.1 %
Liquidity
Quick ratio15.120.42.01.92.9
Current ratio15.120.42.01.92.9
Cash and cash equivalents7 157.134 436.686 262.437 488.7413 759.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-36.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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