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Plates Esbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 36965940
Grådybet 73 A, 6700 Esbjerg
Lars@platesesbjerg.dk
tel: 61657269
Platesesbjerg.dk
Free credit report Annual report

Company information

Official name
Plates Esbjerg ApS
Personnel
37 persons
Established
2015
Company form
Private limited company
Industry

About Plates Esbjerg ApS

Plates Esbjerg ApS (CVR number: 36965940) is a company from ESBJERG. The company recorded a gross profit of 6829.7 kDKK in 2025. The operating profit was -716.3 kDKK, while net earnings were -592.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -87.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plates Esbjerg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit6.0010 457.009 724.008 859.006 829.69
EBIT- 996.002 862.00747.0038.00- 716.33
Net earnings-1 122.002 462.00563.0016.00- 592.32
Shareholders equity total-1 068.001 394.001 957.00973.00380.69
Balance sheet total (assets)4 132.005 923.005 484.003 351.002 677.42
Net debt929.00-1 213.00-1 436.00- 684.00- 130.97
Profitability
EBIT-%
ROA-36.1 %51.5 %13.1 %0.9 %-23.8 %
ROE-51.3 %89.1 %33.6 %1.1 %-87.5 %
ROI-76.7 %148.4 %38.8 %2.2 %-101.4 %
Economic value added (EVA)-1 039.342 486.86497.50-92.80- 615.32
Solvency
Equity ratio-20.5 %23.5 %35.7 %29.0 %14.2 %
Gearing-113.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.70.5
Current ratio0.40.71.00.80.6
Cash and cash equivalents286.001 213.001 749.00684.00130.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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