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Plastmontøren ApS — Credit Rating and Financial Key Figures

CVR number: 36493496
Nyager 4, 2605 Brøndby
info@plastmontoeren.dk
tel: 36463949
www.plastmontoeren.dk
Free credit report Annual report

Company information

Official name
Plastmontøren ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Plastmontøren ApS

Plastmontøren ApS (CVR number: 36493496) is a company from BRØNDBY. The company recorded a gross profit of 511.6 kDKK in 2025. The operating profit was 181.9 kDKK, while net earnings were 181.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plastmontøren ApS's liquidity measured by quick ratio was 0.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 000.291 209.52152.63746.76511.57
EBIT-1 302.69-18.00- 563.74462.92181.87
Net earnings-1 316.75-55.32- 587.27439.07181.33
Shareholders equity total-2 606.46-2 661.78-3 249.05-2 809.98-2 628.66
Balance sheet total (assets)949.53700.22488.44776.65638.83
Net debt1 797.461 705.781 781.961 582.661 475.83
Profitability
EBIT-%
ROA-42.4 %-0.5 %-15.9 %12.6 %5.3 %
ROE-117.0 %-6.7 %-98.8 %69.4 %25.6 %
ROI-84.9 %-1.0 %-32.3 %27.3 %11.7 %
Economic value added (EVA)-1 292.5422.62- 515.70536.64242.31
Solvency
Equity ratio-73.3 %-79.2 %-86.9 %-78.3 %-80.4 %
Gearing-69.0 %-64.1 %-54.8 %-57.2 %-57.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.10.20.2
Current ratio0.30.20.10.20.2
Cash and cash equivalents0.6524.3924.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-80.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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