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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 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 176.09 | 170.35 | 165.60 | 186.76 | 171.47 |
| Gross profit | 74.42 | 71.39 | 68.57 | 78.99 | 80.27 |
| EBIT | 21.55 | 17.09 | 12.18 | 18.30 | 16.34 |
| Net earnings | 14.83 | 13.05 | 10.10 | 12.84 | 12.24 |
| Shareholders equity total | 41.64 | 42.62 | 48.48 | 49.84 | 52.24 |
| Balance sheet total (assets) | 79.28 | 74.80 | 93.86 | 100.04 | 83.91 |
| Net debt | 5.49 | 5.63 | 17.09 | 19.08 | 6.23 |
| Profitability | |||||
| EBIT-% | 12.2 % | 10.0 % | 7.4 % | 9.8 % | 9.5 % |
| ROA | 26.6 % | 22.2 % | 14.7 % | 18.9 % | 17.8 % |
| ROE | 36.3 % | 31.0 % | 22.2 % | 26.1 % | 24.0 % |
| ROI | 38.9 % | 30.8 % | 19.2 % | 24.5 % | 23.2 % |
| Economic value added (EVA) | 12.19 | 10.56 | 7.48 | 9.77 | 8.89 |
| Solvency | |||||
| Equity ratio | 52.5 % | 57.0 % | 51.7 % | 49.8 % | 62.3 % |
| Gearing | 13.2 % | 13.2 % | 35.2 % | 38.3 % | 11.9 % |
| Relative net indebtedness % | 17.0 % | 14.2 % | 22.8 % | 22.9 % | 14.8 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.6 | 1.5 | 1.3 | 1.7 |
| Current ratio | 2.5 | 2.9 | 2.3 | 2.2 | 3.1 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 59.8 | 73.2 | 93.1 | 94.9 | 82.9 |
| Net working capital % | 26.1 % | 27.2 % | 30.4 % | 27.7 % | 31.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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