PLASTISENS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLASTISENS ApS
PLASTISENS ApS (CVR number: 36060956) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PLASTISENS ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 143.80 | -14.62 | -11.73 | -10.63 | -10.77 |
EBIT | - 348.84 | -14.62 | -11.73 | -10.63 | -10.77 |
Net earnings | 5 240.60 | -37.91 | -11.99 | 133.44 | -8.05 |
Shareholders equity total | 48.85 | 10.95 | -1.04 | 132.40 | 124.34 |
Balance sheet total (assets) | 99.89 | 76.89 | 45.24 | 235.48 | 249.67 |
Net debt | -52.06 | -51.44 | -13.96 | 62.04 | 55.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 167.1 % | -16.5 % | -19.0 % | 95.3 % | -1.9 % |
ROE | 1187.3 % | -126.8 % | -42.7 % | 150.2 % | -6.3 % |
ROI | 178.6 % | -48.9 % | -136.4 % | 133.8 % | -2.3 % |
Economic value added (EVA) | - 373.12 | -12.84 | -12.28 | -10.89 | -20.54 |
Solvency | |||||
Equity ratio | 48.9 % | 14.2 % | -2.2 % | 82.0 % | 75.4 % |
Gearing | -602.1 % | 46.9 % | 51.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 0.8 | 0.4 | 0.6 | 0.6 |
Current ratio | 1.5 | 0.8 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 52.06 | 51.44 | 20.21 | 7.92 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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