Plant2Plast A/S — Credit Rating and Financial Key Figures

CVR number: 38740962
Nellemosevej 14, Nellemose 5683 Haarby
tel: 64653277
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Company information

Official name
Plant2Plast A/S
Personnel
15 persons
Established
2017
Domicile
Nellemose
Company form
Limited company
Industry

About Plant2Plast A/S

Plant2Plast A/S (CVR number: 38740962) is a company from ASSENS. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 2412.9 kDKK, while net earnings were 1756.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plant2Plast A/S's liquidity measured by quick ratio was 2.6 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 profit10 989.4716 738.564 979.208 732.5310 187.90
EBIT3 983.227 253.76-5 941.39484.292 412.95
Net earnings2 738.615 036.16-4 993.5363.301 756.24
Shareholders equity total13 718.4016 054.5714 661.0414 724.3316 480.58
Balance sheet total (assets)27 807.0136 868.4930 876.4319 557.9620 446.24
Net debt1 832.881 445.768 462.791 201.86-4 421.81
Profitability
EBIT-%
ROA16.3 %22.4 %-16.7 %2.2 %12.2 %
ROE20.5 %33.8 %-32.5 %0.4 %11.3 %
ROI23.0 %36.6 %-25.5 %2.8 %14.8 %
Economic value added (EVA)2 285.554 735.29-5 703.42- 791.181 067.43
Solvency
Equity ratio49.3 %43.5 %48.5 %78.1 %81.7 %
Gearing25.0 %27.8 %58.3 %9.9 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.71.62.6
Current ratio1.81.61.73.65.0
Cash and cash equivalents1 601.413 010.4383.37253.364 793.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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