DKK-PLASTICS ApS — Credit Rating and Financial Key Figures

CVR number: 36030763
Måløv Byvej 229, 2760 Måløv
tel: 50512396

Credit rating

Company information

Official name
DKK-PLASTICS ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About DKK-PLASTICS ApS

DKK-PLASTICS ApS (CVR number: 36030763) is a company from BALLERUP. The company recorded a gross profit of 12.7 mDKK in 2024. The operating profit was 11 mDKK, while net earnings were 8464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.5 %, which can be considered excellent and Return on Equity (ROE) was 160.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. DKK-PLASTICS ApS's liquidity measured by quick ratio was 1.8 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 profit3 590.866 229.036 087.732 815.4412 714.18
EBIT3 056.275 169.284 873.551 442.2411 004.07
Net earnings2 331.923 960.873 715.73926.348 463.95
Shareholders equity total2 743.494 104.364 820.102 046.448 520.39
Balance sheet total (assets)6 525.478 743.5912 119.2412 825.1819 020.74
Net debt-1 924.72-3 600.70-4 458.45-1 134.90-5 400.36
Profitability
EBIT-%
ROA65.1 %67.7 %46.7 %11.6 %69.5 %
ROE147.8 %115.7 %83.3 %27.0 %160.2 %
ROI194.1 %150.8 %108.7 %29.0 %146.0 %
Economic value added (EVA)2 356.103 883.623 582.93874.888 317.68
Solvency
Equity ratio42.0 %46.9 %39.8 %16.0 %44.8 %
Gearing148.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.61.21.8
Current ratio1.71.91.71.21.8
Cash and cash equivalents1 924.723 600.704 458.454 177.366 908.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:69.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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