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Proplast A/S — Credit Rating and Financial Key Figures

CVR number: 32121128
Ny Esbjergvej 5, 4720 Præstø
pr@proplast.dk
tel: 55991544
Free credit report Annual report

Credit rating

Company information

Official name
Proplast A/S
Personnel
86 persons
Established
1975
Company form
Limited company
Industry

About Proplast A/S

Proplast A/S (CVR number: 32121128) is a company from VORDINGBORG. The company recorded a gross profit of 54.6 mDKK in 2025. The operating profit was 18.8 mDKK, while net earnings were 13.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit27 078.5930 415.7635 075.5046 989.8854 564.59
EBIT9 567.8011 636.8212 720.6218 590.0618 752.84
Net earnings7 349.509 175.199 816.6413 805.1613 892.43
Shareholders equity total11 527.7017 702.8824 519.5334 324.6944 217.12
Balance sheet total (assets)25 930.1348 807.9243 245.8092 519.2082 546.16
Net debt5 818.5918 081.865 526.6234 774.1516 139.86
Profitability
EBIT-%
ROA34.2 %31.6 %28.2 %27.9 %21.6 %
ROE43.6 %62.8 %46.5 %46.9 %35.4 %
ROI45.7 %44.4 %37.8 %36.7 %28.8 %
Economic value added (EVA)6 261.788 274.408 197.0012 847.2611 147.65
Solvency
Equity ratio44.5 %36.3 %56.7 %37.4 %53.6 %
Gearing50.5 %102.2 %34.0 %105.1 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.41.41.1
Current ratio1.81.52.31.61.9
Cash and cash equivalents2.958.582 819.841 294.3487.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-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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