PLASQUIP ApS — Credit Rating and Financial Key Figures

CVR number: 14048308
Lejbøllevej 13, Lejbølle 5953 Tranekær

Credit rating

Company information

Official name
PLASQUIP ApS
Personnel
2 persons
Established
1990
Domicile
Lejbølle
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About PLASQUIP ApS

PLASQUIP ApS (CVR number: 14048308) is a company from LANGELAND. The company recorded a gross profit of 52.4 kDKK in 2022. The operating profit was -354.7 kDKK, while net earnings were -300 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -22.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASQUIP ApS's liquidity measured by quick ratio was 23.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 731.322 920.083 133.55-35.9352.45
EBIT- 185.19337.762 142.85- 505.35- 354.70
Net earnings- 186.69256.111 700.07- 384.56- 300.03
Shareholders equity total3 921.024 177.131 877.201 492.651 192.62
Balance sheet total (assets)4 919.785 509.812 845.851 595.241 244.74
Net debt-1 798.05-1 054.93-2 641.50-1 114.48-75.69
Profitability
EBIT-%
ROA-3.2 %6.5 %52.1 %-22.1 %-24.7 %
ROE-4.1 %6.3 %56.2 %-22.8 %-22.3 %
ROI-4.0 %8.4 %69.9 %-27.7 %-26.1 %
Economic value added (EVA)- 306.38154.651 514.57- 347.02- 296.26
Solvency
Equity ratio79.7 %75.8 %66.0 %93.6 %95.8 %
Gearing0.0 %0.0 %9.3 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.92.915.523.9
Current ratio4.84.12.915.523.9
Cash and cash equivalents1 799.481 056.362 815.431 115.9177.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-24.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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