PRINTPACK EMBALLAGE A/S — Credit Rating and Financial Key Figures

CVR number: 78882913
Odinsdalen 5, 3140 Ålsgårde
printpack@printpack.dk
tel: 26378870
printpack.dk

Company information

Official name
PRINTPACK EMBALLAGE A/S
Personnel
1 person
Established
1985
Company form
Limited company
Industry

About PRINTPACK EMBALLAGE A/S

PRINTPACK EMBALLAGE A/S (CVR number: 78882913) is a company from HELSINGØR. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -27.1 % compared to the previous year. The operating profit percentage was at 12.3 % (EBIT: 0.1 mDKK), while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PRINTPACK EMBALLAGE A/S's liquidity measured by quick ratio was 2.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 309.68829.67615.59812.48592.51
Gross profit446.12379.53148.34467.64344.60
EBIT50.415.35- 124.9795.5572.70
Net earnings244.128.429.3175.3734.20
Shareholders equity total2 089.662 098.072 107.382 182.752 216.95
Balance sheet total (assets)4 033.644 144.123 987.444 010.354 113.73
Net debt476.96398.25492.06495.36566.90
Profitability
EBIT-%3.8 %0.6 %-20.3 %11.8 %12.3 %
ROA10.7 %4.5 %3.4 %2.4 %1.8 %
ROE12.9 %0.4 %0.4 %3.5 %1.6 %
ROI11.3 %4.8 %3.6 %2.5 %1.9 %
Economic value added (EVA)-13.84-41.56- 158.8549.2125.49
Solvency
Equity ratio51.8 %50.6 %52.9 %54.4 %53.9 %
Gearing58.6 %54.9 %51.1 %46.0 %42.4 %
Relative net indebtedness %51.7 %76.8 %113.7 %89.2 %156.5 %
Liquidity
Quick ratio3.73.73.63.42.7
Current ratio3.93.73.63.42.7
Cash and cash equivalents748.52753.03584.78507.66373.48
Capital use efficiency
Trade debtors turnover (days)4.311.312.16.5152.5
Net working capital %59.9 %103.1 %118.5 %90.4 %121.5 %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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