Plastinfo ApS — Credit Rating and Financial Key Figures

CVR number: 40111271
Trælbjergvej 77, 9260 Gistrup
soren@plastinfo.dk
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Company information

Official name
Plastinfo ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Plastinfo ApS

Plastinfo ApS (CVR number: 40111271) is a company from AALBORG. The company recorded a gross profit of 1547.4 kDKK in 2024. The operating profit was 172.8 kDKK, while net earnings were 123.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. Plastinfo ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 240.131 319.531 016.511 229.641 547.38
EBIT602.62693.50327.64-65.78172.79
Net earnings461.77500.34220.55- 108.98123.66
Shareholders equity total638.831 139.121 259.66750.68874.34
Balance sheet total (assets)1 514.733 818.792 978.802 459.273 447.01
Net debt- 206.23-68.75446.56627.85555.55
Profitability
EBIT-%
ROA49.4 %26.0 %9.6 %-2.4 %5.9 %
ROE100.8 %56.3 %18.4 %-10.8 %15.2 %
ROI131.6 %78.0 %20.4 %-3.4 %9.4 %
Economic value added (EVA)449.78501.66195.01- 170.2873.82
Solvency
Equity ratio42.2 %29.8 %42.3 %30.5 %25.4 %
Gearing65.1 %144.1 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.21.00.9
Current ratio1.71.41.71.41.3
Cash and cash equivalents206.2368.75373.27454.15421.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.85%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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