PLASTMO A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 192.33 | 176.09 | 170.35 | 165.60 | 186.76 |
Gross profit | 77.93 | 74.42 | 71.39 | 68.57 | 78.99 |
EBIT | 25.03 | 21.55 | 17.09 | 12.18 | 18.30 |
Net earnings | 19.29 | 14.83 | 13.05 | 10.10 | 12.84 |
Shareholders equity total | 40.14 | 41.64 | 42.62 | 48.48 | 49.84 |
Balance sheet total (assets) | 83.03 | 79.28 | 74.80 | 93.86 | 100.04 |
Net debt | 6.37 | 5.49 | 5.63 | 17.09 | 19.08 |
Profitability | |||||
EBIT-% | 13.0 % | 12.2 % | 10.0 % | 7.4 % | 9.8 % |
ROA | 31.8 % | 26.6 % | 22.2 % | 14.7 % | 18.9 % |
ROE | 43.3 % | 36.3 % | 31.0 % | 22.2 % | 26.1 % |
ROI | 44.3 % | 38.9 % | 30.8 % | 19.2 % | 24.5 % |
Economic value added (EVA) | 16.74 | 12.86 | 11.23 | 8.18 | 11.02 |
Solvency | |||||
Equity ratio | 48.3 % | 52.5 % | 57.0 % | 51.7 % | 49.8 % |
Gearing | 15.9 % | 13.2 % | 13.2 % | 35.2 % | 38.3 % |
Relative net indebtedness % | 18.8 % | 17.0 % | 14.2 % | 22.8 % | 22.9 % |
Liquidity | |||||
Quick ratio | 1.7 | 1.4 | 1.6 | 1.5 | 1.3 |
Current ratio | 2.4 | 2.5 | 2.9 | 2.3 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 56.9 | 59.8 | 73.2 | 93.1 | 94.9 |
Net working capital % | 24.0 % | 26.1 % | 27.2 % | 30.4 % | 27.7 % |
Credit risk | |||||
Credit rating | AA | AA | A | AA | AA |
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