Prima Plast ApS

CVR number: 42293849
Lollandsvej 31, 5500 Middelfart
tel: 50150800

Credit rating

Company information

Official name
Prima Plast ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Prima Plast ApS

Prima Plast ApS (CVR number: 42293849) is a company from MIDDELFART. The company recorded a gross profit of 1487.1 kDKK in 2021. The operating profit was 366.8 kDKK, while net earnings were 283 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 87.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. Prima Plast ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
Volume
Net sales
Gross profit1 487.07
EBIT366.76
Net earnings282.95
Shareholders equity total322.95
Balance sheet total (assets)1 126.55
Net debt- 388.93
Profitability
EBIT-%
ROA32.6 %
ROE87.6 %
ROI94.4 %
Economic value added (EVA)285.39
Solvency
Equity ratio28.7 %
Gearing14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents436.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

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