Plasmax ApS
Credit rating
Company information
About Plasmax ApS
Plasmax ApS (CVR number: 42722308) is a company from FREDERICIA. The company recorded a gross profit of 328.7 kDKK in 2023. The operating profit was -2.9 kDKK, while net earnings were -2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -45.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plasmax ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 16.50 | 328.66 |
EBIT | -71.24 | -2.85 |
Net earnings | -55.79 | -2.82 |
Shareholders equity total | -15.79 | -18.61 |
Balance sheet total (assets) | 69.48 | 22.23 |
Net debt | -9.63 | 5.22 |
Profitability | ||
EBIT-% | ||
ROA | -83.5 % | -4.5 % |
ROE | -80.3 % | -6.1 % |
ROI | -161.5 % | -10.3 % |
Economic value added (EVA) | -55.57 | 0.64 |
Solvency | ||
Equity ratio | -18.5 % | -45.6 % |
Gearing | -279.4 % | -61.8 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 0.5 |
Current ratio | 0.8 | 0.5 |
Cash and cash equivalents | 53.75 | 6.28 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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