Plastic Exchange ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 133.85 | 0.69 | |
EBIT | 108.85 | -51.81 | -54.78 |
Net earnings | 18.09 | 70.25 | 44.05 |
Shareholders equity total | 58.09 | 128.33 | 172.38 |
Balance sheet total (assets) | 1 991.01 | 2 035.91 | 229.61 |
Net debt | 1 803.57 | 1 816.36 | -45.46 |
Profitability | |||
EBIT-% | |||
ROA | 5.5 % | 3.3 % | 2.6 % |
ROE | 31.1 % | 75.4 % | 29.3 % |
ROI | 5.7 % | 3.4 % | 2.8 % |
Economic value added (EVA) | 84.73 | -40.56 | -47.08 |
Solvency | |||
Equity ratio | 2.9 % | 6.3 % | 75.1 % |
Gearing | 3198.8 % | 1447.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 4.0 |
Current ratio | 1.0 | 1.1 | 4.0 |
Cash and cash equivalents | 54.49 | 41.69 | 45.46 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
Variable visualization
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