Proplast A/S — Credit Rating and Financial Key Figures

CVR number: 32121128
Ny Esbjergvej 5, 4720 Præstø
pr@kext.dk
tel: 55991544

Credit rating

Company information

Official name
Proplast A/S
Personnel
82 persons
Established
1975
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About Proplast A/S

Proplast A/S (CVR number: 32121128) is a company from VORDINGBORG. The company recorded a gross profit of 35.1 mDKK in 2023. The operating profit was 12.7 mDKK, while net earnings were 9816.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proplast A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 585.3920 746.3827 078.5930 415.7635 075.50
EBIT1 076.213 425.749 567.8011 636.8212 720.62
Net earnings796.932 742.157 349.509 175.199 816.64
Shareholders equity total19 476.0422 218.2011 527.7017 702.8824 519.53
Balance sheet total (assets)35 676.2930 350.5625 930.1348 807.9243 245.80
Net debt-6 395.52-12 317.415 818.5918 081.865 526.62
Profitability
EBIT-%
ROA3.8 %11.0 %34.2 %31.6 %28.2 %
ROE4.2 %13.2 %43.6 %62.8 %46.5 %
ROI4.4 %13.5 %45.7 %44.4 %37.8 %
Economic value added (EVA)654.692 500.877 025.898 458.969 004.27
Solvency
Equity ratio53.8 %73.2 %44.5 %36.3 %56.7 %
Gearing49.7 %11.6 %50.5 %102.2 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.51.21.11.4
Current ratio1.94.41.81.52.3
Cash and cash equivalents16 083.4114 899.082.958.582 819.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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