PLAST 1 A/S — Credit Rating and Financial Key Figures

CVR number: 31618606
Usserød Kongevej 132, 2970 Hørsholm
tel: 70701601
www.plast1.eu
Free credit report Annual report

Company information

Official name
PLAST 1 A/S
Personnel
14 persons
Established
2008
Company form
Limited company
Industry

About PLAST 1 A/S

PLAST 1 A/S (CVR number: 31618606) is a company from HØRSHOLM. The company reported a net sales of 874.4 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 11.8 % (EBIT: 103.2 mDKK), while net earnings were 79.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 79.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLAST 1 A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales483.93616.66689.36842.27874.41
Gross profit53.0670.0258.06112.37132.30
EBIT33.7149.4340.5086.04103.24
Net earnings25.9238.5530.2066.2279.48
Shareholders equity total79.67100.2163.41114.6386.11
Balance sheet total (assets)168.48193.51208.86287.87269.68
Net debt-55.42-23.55
Profitability
EBIT-%8.0 %5.9 %10.2 %11.8 %
ROA27.3 %20.1 %34.9 %38.3 %
ROE42.9 %36.9 %74.4 %79.2 %
ROI27.3 %20.1 %49.4 %82.8 %
Economic value added (EVA)30.5145.4235.4764.0672.08
Solvency
Equity ratio100.0 %100.0 %39.8 %31.9 %
Gearing21.5 %30.6 %
Relative net indebtedness %10.7 %14.9 %
Liquidity
Quick ratio1.51.3
Current ratio1.61.3
Cash and cash equivalents80.0349.89
Capital use efficiency
Trade debtors turnover (days)62.063.2
Net working capital %11.4 %6.2 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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