PLASDAN NORDIC ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLASDAN NORDIC ApS
PLASDAN NORDIC ApS (CVR number: 26545501) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 12.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLASDAN NORDIC 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -5.72 | -5.21 | -5.73 | -6.43 | -7.21 |
Gross profit | -5.72 | -5.21 | -5.73 | -6.43 | -7.21 |
EBIT | -5.72 | -5.21 | -5.73 | -6.43 | -7.21 |
Net earnings | -5.72 | -5.21 | -5.73 | -6.43 | -7.21 |
Shareholders equity total | 9.44 | 4.23 | -1.50 | -7.92 | -15.14 |
Balance sheet total (assets) | 25.64 | 25.51 | 25.76 | 25.52 | 26.52 |
Net debt | -0.12 | -0.11 | -0.23 | 0.39 | |
Profitability | |||||
EBIT-% | |||||
ROA | -22.3 % | -20.4 % | -21.7 % | -21.2 % | -19.2 % |
ROE | -46.5 % | -76.2 % | -38.2 % | -25.1 % | -27.7 % |
ROI | -46.5 % | -76.2 % | -270.8 % | -3303.9 % | -3709.5 % |
Economic value added (EVA) | -6.48 | -5.68 | -5.93 | -6.34 | -6.82 |
Solvency | |||||
Equity ratio | 36.8 % | 16.6 % | -5.5 % | -23.7 % | -36.3 % |
Gearing | -4.9 % | ||||
Relative net indebtedness % | -281.0 % | -406.4 % | -472.0 % | -520.4 % | -577.4 % |
Liquidity | |||||
Quick ratio | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 |
Current ratio | 1.6 | 1.2 | 0.9 | 0.8 | 0.6 |
Cash and cash equivalents | 0.12 | 0.11 | 0.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | -1 454.8 | -1 597.7 | -1 453.8 | -1 295.6 | -1 153.9 |
Net working capital % | -165.0 % | -81.2 % | 26.1 % | 123.3 % | 209.8 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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