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PLASTMO A/S — Credit Rating and Financial Key Figures

CVR number: 33051662
Odinsvej 11, 4100 Ringsted
plastmo@plastmo.dk
tel: 57666667
Free credit report Annual report

Company information

Official name
PLASTMO A/S
Personnel
63 persons
Established
2010
Company form
Limited company
Industry

About PLASTMO A/S

PLASTMO A/S (CVR number: 33051662) is a company from RINGSTED. The company reported a net sales of 171.5 mDKK in 2025, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 9.5 % (EBIT: 16.3 mDKK), while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLASTMO A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales176.09170.35165.60186.76171.47
Gross profit74.4271.3968.5778.9980.27
EBIT21.5517.0912.1818.3016.34
Net earnings14.8313.0510.1012.8412.24
Shareholders equity total41.6442.6248.4849.8452.24
Balance sheet total (assets)79.2874.8093.86100.0483.91
Net debt5.495.6317.0919.086.23
Profitability
EBIT-%12.2 %10.0 %7.4 %9.8 %9.5 %
ROA26.6 %22.2 %14.7 %18.9 %17.8 %
ROE36.3 %31.0 %22.2 %26.1 %24.0 %
ROI38.9 %30.8 %19.2 %24.5 %23.2 %
Economic value added (EVA)12.1910.567.489.778.89
Solvency
Equity ratio52.5 %57.0 %51.7 %49.8 %62.3 %
Gearing13.2 %13.2 %35.2 %38.3 %11.9 %
Relative net indebtedness %17.0 %14.2 %22.8 %22.9 %14.8 %
Liquidity
Quick ratio1.41.61.51.31.7
Current ratio2.52.92.32.23.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)59.873.293.194.982.9
Net working capital %26.1 %27.2 %30.4 %27.7 %31.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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