All Plast Engineering Ltd. ApS — Credit Rating and Financial Key Figures

CVR number: 40844376
Amaliegade 35, 1256 København K

Credit rating

Company information

Official name
All Plast Engineering Ltd. ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About All Plast Engineering Ltd. ApS

All Plast Engineering Ltd. ApS (CVR number: 40844376) is a company from KØBENHAVN. The company recorded a gross profit of 3332.1 kDKK in 2023. The operating profit was 1582.3 kDKK, while net earnings were 1206.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 114.7 %, which can be considered excellent and Return on Equity (ROE) was 228.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, 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. All Plast Engineering Ltd. ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit61.001 099.00- 513.003 332.14
EBIT- 703.00933.00- 513.001 582.32
Net earnings- 712.00879.00- 432.001 206.56
Shareholders equity total- 672.00207.00- 225.00981.91
Balance sheet total (assets)150.002 032.0076.002 460.67
Net debt1 412.0012.00
Profitability
EBIT-%
ROA-85.5 %65.4 %-43.5 %114.7 %
ROE-474.7 %492.4 %-305.3 %228.1 %
ROI-2603.7 %108.4 %-59.5 %250.1 %
Economic value added (EVA)- 703.00917.50- 414.071 244.95
Solvency
Equity ratio-81.8 %10.2 %-74.8 %39.9 %
Gearing682.1 %-5.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.31.9
Current ratio0.11.20.31.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:114.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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