Plant2Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39667932
Nellemosevej 14, Nellemose 5683 Haarby

Company information

Official name
Plant2Plast Holding ApS
Established
2018
Domicile
Nellemose
Company form
Private limited company
Industry

About Plant2Plast Holding ApS

Plant2Plast Holding ApS (CVR number: 39667932) is a company from ASSENS. The company recorded a gross profit of 24.3 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 1736.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plant2Plast Holding ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales
Gross profit-9.8823.20-0.7529.2124.29
EBIT-9.880.06-37.21-9.28-14.21
Net earnings2 770.295 128.27-5 045.8737.571 736.16
Shareholders equity total17 009.6122 024.8816 864.6216 784.3918 398.54
Balance sheet total (assets)17 020.7123 137.9417 891.6317 837.2519 379.28
Net debt1 102.48975.82992.78851.16
Profitability
EBIT-%
ROA18.0 %25.8 %-24.5 %0.3 %9.4 %
ROE17.7 %26.3 %-25.9 %0.2 %9.9 %
ROI18.0 %25.8 %-24.6 %0.3 %9.4 %
Economic value added (EVA)- 727.46- 854.68-1 191.37- 903.96- 904.02
Solvency
Equity ratio99.9 %95.2 %94.3 %94.1 %94.9 %
Gearing5.0 %5.8 %6.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio297.534.65.22.41.6
Current ratio297.534.65.22.41.6
Cash and cash equivalents6.2813.80100.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.41%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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