PRINTPACK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25906373
Odinsdalen 5, 3140 Ålsgårde

Company information

Official name
PRINTPACK HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PRINTPACK HOLDING ApS

PRINTPACK HOLDING ApS (CVR number: 25906373) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 166.6 % (EBIT: 0 mDKK), while net earnings were 40.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, 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 83 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRINTPACK HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales129.30115.20107.7025.2025.20
Gross profit- 111.8976.5251.9757.5641.98
EBIT- 111.8976.5251.9757.5641.98
Net earnings- 138.2044.1530.61281.4640.38
Shareholders equity total2 115.242 159.392 190.002 471.462 511.84
Balance sheet total (assets)4 487.593 889.113 903.122 994.803 024.83
Net debt1 972.351 692.501 659.42283.61286.62
Profitability
EBIT-%-86.5 %66.4 %48.3 %228.4 %166.6 %
ROA3.1 %2.5 %1.6 %11.3 %2.5 %
ROE-6.5 %2.1 %1.4 %12.1 %1.6 %
ROI3.1 %2.5 %1.6 %11.4 %2.5 %
Economic value added (EVA)- 216.80-27.81-32.664.9137.45
Solvency
Equity ratio47.1 %55.5 %56.1 %82.5 %83.0 %
Gearing93.2 %78.4 %76.0 %20.5 %20.1 %
Relative net indebtedness %1525.4 %1501.5 %1585.7 %1194.2 %1165.1 %
Liquidity
Quick ratio0.00.00.00.40.4
Current ratio0.00.00.00.40.4
Cash and cash equivalents5.35222.40219.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-279.6 %-366.3 %-405.6 %-1120.8 %-1157.0 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.0%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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