PLASTMO A/S — Credit Rating and Financial Key Figures

CVR number: 33051662
Odinsvej 11, 4100 Ringsted
plastmo@plastmo.dk
tel: 57666667

Credit rating

Company information

Official name
PLASTMO A/S
Personnel
60 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon468300

About PLASTMO A/S

PLASTMO A/S (CVR number: 33051662) is a company from RINGSTED. The company reported a net sales of 186.8 mDKK in 2024, demonstrating a growth of 12.8 % compared to the previous year. The operating profit percentage was at 9.8 % (EBIT: 18.3 mDKK), while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. PLASTMO A/S's liquidity measured by quick ratio was 1.3 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales192.33176.09170.35165.60186.76
Gross profit77.9374.4271.3968.5778.99
EBIT25.0321.5517.0912.1818.30
Net earnings19.2914.8313.0510.1012.84
Shareholders equity total40.1441.6442.6248.4849.84
Balance sheet total (assets)83.0379.2874.8093.86100.04
Net debt6.375.495.6317.0919.08
Profitability
EBIT-%13.0 %12.2 %10.0 %7.4 %9.8 %
ROA31.8 %26.6 %22.2 %14.7 %18.9 %
ROE43.3 %36.3 %31.0 %22.2 %26.1 %
ROI44.3 %38.9 %30.8 %19.2 %24.5 %
Economic value added (EVA)16.7412.8611.238.1811.02
Solvency
Equity ratio48.3 %52.5 %57.0 %51.7 %49.8 %
Gearing15.9 %13.2 %13.2 %35.2 %38.3 %
Relative net indebtedness %18.8 %17.0 %14.2 %22.8 %22.9 %
Liquidity
Quick ratio1.71.41.61.51.3
Current ratio2.42.52.92.32.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)56.959.873.293.194.9
Net working capital %24.0 %26.1 %27.2 %30.4 %27.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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