PlusCoat DK A/S

CVR number: 28862709
Værkmestervej 7, 5600 Faaborg
info@pluscoat.com
tel: 62619595
www.pluscoat.com

Credit rating

Company information

Official name
PlusCoat DK A/S
Personnel
22 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About PlusCoat DK A/S

PlusCoat DK A/S (CVR number: 28862709) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 12.8 mDKK in 2023. The operating profit was 3644.2 kDKK, while net earnings were 2817.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. PlusCoat DK A/S's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit11 246.5510 471.969 648.1511 532.2512 832.85
EBIT1 625.402 317.831 201.892 826.643 644.20
Net earnings1 210.601 773.40891.002 172.822 817.06
Shareholders equity total4 965.865 739.265 130.276 303.097 320.15
Balance sheet total (assets)8 255.519 713.199 191.7211 115.9612 237.66
Net debt- 428.62-1 824.98-1 447.64-2 028.70-2 898.33
Profitability
EBIT-%
ROA19.0 %25.9 %12.7 %27.9 %31.3 %
ROE23.7 %33.1 %16.4 %38.0 %41.4 %
ROI26.6 %36.0 %17.6 %40.4 %47.1 %
Economic value added (EVA)1 026.931 575.89743.712 021.922 625.96
Solvency
Equity ratio60.2 %59.1 %55.8 %56.7 %59.8 %
Gearing2.5 %2.6 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.61.51.8
Current ratio1.71.92.01.82.0
Cash and cash equivalents553.621 976.381 583.432 028.702 898.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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Build time: 2024-10-21T13:51:17.428Z

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