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

CVR number: 40844376
Knud Højgaards Vej 9, 2860 Søborg
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Company information

Official name
All Plast Engineering Ltd. ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About All Plast Engineering Ltd. ApS

All Plast Engineering Ltd. ApS (CVR number: 40844376) is a company from GLADSAXE. The company recorded a gross profit of 3385.7 kDKK in 2024. The operating profit was -535.9 kDKK, while net earnings were -480.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -64.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. All Plast Engineering Ltd. ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit61.001 099.00- 513.003 333.003 385.74
EBIT- 703.00933.00- 513.001 583.00- 535.92
Net earnings- 712.00879.00- 432.001 207.00- 480.31
Shareholders equity total- 672.00207.00- 225.00982.00501.60
Balance sheet total (assets)150.002 032.0076.002 461.001 651.88
Net debt1 412.0012.00- 574.85
Profitability
EBIT-%
ROA-85.5 %65.4 %-43.5 %114.8 %-26.1 %
ROE-474.7 %492.4 %-305.3 %228.2 %-64.7 %
ROI-2603.7 %108.4 %-59.5 %250.2 %-42.2 %
Economic value added (EVA)- 703.00917.50- 487.491 244.99- 481.68
Solvency
Equity ratio-81.8 %10.2 %-74.8 %39.9 %30.4 %
Gearing682.1 %-5.3 %156.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.20.31.91.4
Current ratio0.11.20.31.91.4
Cash and cash equivalents1 359.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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