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

CVR number: 25784111
Skovgårdsvej 27, 3200 Helsinge
tel: 48760120
Free credit report Annual report

Company information

Official name
PDC-PLAST A/S
Personnel
18 persons
Established
2000
Company form
Limited company
Industry

About PDC-PLAST A/S

PDC-PLAST A/S (CVR number: 25784111) is a company from GRIBSKOV. The company recorded a gross profit of 8888.1 kDKK in 2024. The operating profit was 987.1 kDKK, while net earnings were 614.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PDC-PLAST A/S's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 378.0010 459.0011 949.008 828.008 888.08
EBIT2 734.004 167.004 451.001 456.00987.10
Net earnings2 030.003 210.003 413.001 032.00614.80
Shareholders equity total6 218.007 229.007 442.005 073.005 688.30
Balance sheet total (assets)11 510.0012 038.0013 248.0012 888.0012 836.22
Net debt- 292.00330.00-2 666.001 386.003 556.45
Profitability
EBIT-%
ROA25.9 %35.4 %35.2 %11.1 %7.7 %
ROE39.0 %47.7 %46.5 %16.5 %11.4 %
ROI32.2 %46.3 %52.2 %15.4 %9.3 %
Economic value added (EVA)1 741.572 825.322 988.69677.16220.56
Solvency
Equity ratio54.0 %60.1 %56.2 %39.4 %44.3 %
Gearing18.9 %18.7 %10.7 %84.8 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.10.80.5
Current ratio1.81.81.81.21.1
Cash and cash equivalents1 467.001 020.003 463.002 915.00549.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-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

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.