Plastic Exchange ApS — Credit Rating and Financial Key Figures

CVR number: 41475714
Amaliegade 37, 1256 København K
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Company information

Official name
Plastic Exchange ApS
Established
2020
Company form
Private limited company
Industry

About Plastic Exchange ApS

Plastic Exchange ApS (CVR number: 41475714) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -54.8 kDKK, while net earnings were 44 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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. Plastic Exchange ApS's liquidity measured by quick ratio was 4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit133.850.69
EBIT108.85-51.81-54.78
Net earnings18.0970.2544.05
Shareholders equity total58.09128.33172.38
Balance sheet total (assets)1 991.012 035.91229.61
Net debt1 803.571 816.36-45.46
Profitability
EBIT-%
ROA5.5 %3.3 %2.6 %
ROE31.1 %75.4 %29.3 %
ROI5.7 %3.4 %2.8 %
Economic value added (EVA)84.73-40.56-47.08
Solvency
Equity ratio2.9 %6.3 %75.1 %
Gearing3198.8 %1447.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.14.0
Current ratio1.01.14.0
Cash and cash equivalents54.4941.6945.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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