Plastsmeden ApS — Credit Rating and Financial Key Figures

CVR number: 37800740
Sandby 1, 4520 Svinninge
roemer@plastsmeden.dk
tel: 61331262
plastsmeden.dk

Credit rating

Company information

Official name
Plastsmeden ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon222500

About Plastsmeden ApS

Plastsmeden ApS (CVR number: 37800740) is a company from HOLBÆK. The company recorded a gross profit of 1869.3 kDKK in 2024. The operating profit was 685.9 kDKK, while net earnings were 529.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 79.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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. Plastsmeden ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 288.791 163.821 359.691 854.881 869.33
EBIT722.05580.94603.30830.87685.87
Net earnings561.09457.85470.93652.41529.15
Shareholders equity total619.71527.57548.50750.91580.06
Balance sheet total (assets)1 466.29860.62982.571 287.211 763.75
Net debt- 634.64- 403.84- 861.94- 651.34- 761.70
Profitability
EBIT-%
ROA66.6 %50.9 %66.0 %73.9 %45.0 %
ROE120.9 %79.8 %87.5 %100.4 %79.5 %
ROI146.2 %97.8 %106.0 %122.5 %84.6 %
Economic value added (EVA)561.76453.84465.03664.68529.14
Solvency
Equity ratio42.3 %61.3 %55.8 %58.3 %32.9 %
Gearing3.6 %4.7 %6.3 %3.6 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.22.31.4
Current ratio1.62.42.22.31.4
Cash and cash equivalents656.97428.54896.61678.111 018.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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