KVÆRNO PLAST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KVÆRNO PLAST ApS
KVÆRNO PLAST ApS (CVR number: 28113315) is a company from Høje-Taastrup. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVÆRNO PLAST ApS's liquidity measured by quick ratio was 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 51.60 | ||||
Gross profit | -15.42 | 2.61 | 10.53 | -27.24 | -14.88 |
EBIT | -15.42 | 156.41 | 15.53 | -27.24 | -14.88 |
Net earnings | -28.23 | 153.69 | -3.11 | -29.43 | 46.36 |
Shareholders equity total | 662.57 | 816.26 | 757.85 | 671.92 | 718.28 |
Balance sheet total (assets) | 735.96 | 835.93 | 779.46 | 691.91 | 750.72 |
Net debt | - 271.50 | - 199.03 | - 152.58 | -67.56 | -62.35 |
Profitability | |||||
EBIT-% | -29.9 % | ||||
ROA | -3.4 % | 19.8 % | 0.1 % | -4.1 % | 5.1 % |
ROE | -4.0 % | 20.8 % | -0.4 % | -4.1 % | 6.7 % |
ROI | -3.7 % | 20.5 % | 0.1 % | -4.1 % | 5.2 % |
Economic value added (EVA) | -35.30 | 136.76 | -4.97 | -43.93 | -29.15 |
Solvency | |||||
Equity ratio | 90.0 % | 97.6 % | 97.2 % | 97.1 % | 95.7 % |
Gearing | 2.4 % | 2.6 % | 2.9 % | 2.9 % | |
Relative net indebtedness % | -421.5 % | ||||
Liquidity | |||||
Quick ratio | 5.0 | 11.1 | 8.0 | 4.4 | 3.0 |
Current ratio | 5.0 | 11.1 | 8.0 | 4.4 | 3.0 |
Cash and cash equivalents | 271.50 | 218.43 | 171.97 | 87.22 | 83.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 421.5 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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