PLAST-LINE A/S — Credit Rating and Financial Key Figures

CVR number: 27512585
Mandal Alle 22, 5500 Middelfart
plast-line@plast-line.dk
tel: 63404100
www.plast-line.dk

Credit rating

Company information

Official name
PLAST-LINE A/S
Personnel
40 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLAST-LINE A/S

PLAST-LINE A/S (CVR number: 27512585) is a company from MIDDELFART. The company recorded a gross profit of 71.6 mDKK in 2024. The operating profit was 48.8 mDKK, while net earnings were 37.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.1 %, which can be considered excellent and Return on Equity (ROE) was 51.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.5 %, 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. PLAST-LINE A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit69 793.3071 560.76
EBIT29 351.0038 026.0042 915.0056 581.6848 774.45
Net earnings22 410.0029 135.0032 796.0043 430.0037 420.74
Shareholders equity total32 410.0039 135.0042 796.0053 430.0090 850.74
Balance sheet total (assets)69 554.0078 859.0095 124.00118 948.56139 888.01
Net debt- 469.3411 825.94- 510.59
Profitability
EBIT-%
ROA43.8 %51.2 %49.3 %53.1 %38.1 %
ROE70.2 %81.4 %80.1 %90.3 %51.9 %
ROI43.8 %51.2 %49.3 %63.9 %52.7 %
Economic value added (EVA)27 772.0436 397.4040 948.4741 994.9835 915.61
Solvency
Equity ratio100.0 %100.0 %88.6 %45.1 %67.5 %
Gearing44.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.2
Current ratio1.92.8
Cash and cash equivalents469.3411 678.838 558.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.5%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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