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

CVR number: 25784111
Skovgårdsvej 27, 3200 Helsinge
tel: 48760120

Credit rating

Company information

Official name
PDC-PLAST A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About PDC-PLAST A/S

PDC-PLAST A/S (CVR number: 25784111) is a company from GRIBSKOV. The company recorded a gross profit of 8950.1 kDKK in 2023. The operating profit was 1455 kDKK, while net earnings were 1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PDC-PLAST A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 507.008 378.0010 459.0011 949.008 950.10
EBIT1 418.002 734.004 167.004 451.001 454.99
Net earnings1 007.002 030.003 210.003 413.001 031.75
Shareholders equity total4 188.006 218.007 229.007 442.005 073.50
Balance sheet total (assets)9 598.0011 510.0012 038.0013 248.0012 887.46
Net debt1 678.00- 292.00330.00-2 666.001 385.81
Profitability
EBIT-%
ROA14.2 %25.9 %35.4 %35.2 %11.1 %
ROE27.3 %39.0 %47.7 %46.5 %16.5 %
ROI17.3 %32.2 %46.3 %52.2 %15.6 %
Economic value added (EVA)1 035.311 954.933 049.383 159.49934.95
Solvency
Equity ratio43.6 %54.0 %60.1 %56.2 %39.4 %
Gearing55.9 %18.9 %18.7 %10.7 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.11.10.8
Current ratio1.31.81.81.81.2
Cash and cash equivalents661.001 467.001 020.003 463.002 914.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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