A6 PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 27969577
Dildalvej 9, 3650 Ølstykke
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Credit rating

Company information

Official name
A6 PLAST A/S
Personnel
3 persons
Established
2004
Company form
Limited company
Industry

About A6 PLAST A/S

A6 PLAST A/S (CVR number: 27969577) is a company from EGEDAL. The company recorded a gross profit of 1876.4 kDKK in 2024. The operating profit was 603.2 kDKK, while net earnings were 475.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, 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. A6 PLAST A/S's liquidity measured by quick ratio was 3.2 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
2023
2024
Volume
Net sales
Gross profit1 786.582 057.121 870.041 813.171 876.36
EBIT284.59526.58359.82447.66603.19
Net earnings220.87413.33281.26370.70475.13
Shareholders equity total1 429.831 543.161 523.841 694.541 869.67
Balance sheet total (assets)2 177.792 226.482 041.372 239.982 475.33
Net debt- 714.85- 540.67- 423.45- 794.87- 879.63
Profitability
EBIT-%
ROA13.4 %24.6 %17.4 %21.7 %26.4 %
ROE15.0 %27.8 %18.3 %23.0 %26.7 %
ROI19.8 %35.3 %23.6 %28.7 %34.2 %
Economic value added (EVA)144.77338.03202.39280.88374.90
Solvency
Equity ratio65.7 %69.3 %74.6 %75.6 %75.5 %
Gearing0.3 %0.3 %0.3 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.42.43.23.2
Current ratio2.53.33.63.93.8
Cash and cash equivalents719.35545.17427.95794.87954.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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