Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLASSMANN ApS — Credit Rating and Financial Key Figures

CVR number: 31156688
Ulstrupparken 24, 3000 Helsingør
Free credit report Annual report

Company information

Official name
PLASSMANN ApS
Established
2007
Company form
Private limited company
Industry

About PLASSMANN ApS

PLASSMANN ApS (CVR number: 31156688) is a company from HELSINGØR. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASSMANN ApS's liquidity measured by quick ratio was 144.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.75-6.16-7.24-7.75-9.02
EBIT-6.75-6.16-7.24-7.75-9.02
Net earnings-12.40-15.05-2.0930.0735.91
Shareholders equity total1 439.991 311.941 195.451 107.721 021.63
Balance sheet total (assets)1 446.461 318.431 201.701 120.531 028.76
Net debt-1 446.46-1 318.43-1 201.60-1 120.43-1 028.65
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.2 %2.6 %3.5 %
ROE-0.8 %-1.1 %-0.2 %2.6 %3.4 %
ROI-0.4 %-0.4 %-0.2 %2.6 %3.6 %
Economic value added (EVA)-85.29-78.52-73.17-67.82-64.68
Solvency
Equity ratio99.6 %99.5 %99.5 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio223.5203.1192.387.5144.4
Current ratio223.5203.1192.387.5144.4
Cash and cash equivalents1 446.461 318.431 201.601 120.431 028.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.