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Plast-Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 38625411
Dyssegårdsvej 9 A, Allerslev 4320 Lejre
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Company information

Official name
Plast-Nordic ApS
Established
2017
Domicile
Allerslev
Company form
Private limited company
Industry

About Plast-Nordic ApS

Plast-Nordic ApS (CVR number: 38625411) is a company from LEJRE. The company recorded a gross profit of 3140 kDKK in 2025. The operating profit was 3131 kDKK, while net earnings were 2545 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 39.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Plast-Nordic ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 419.001 560.002 450.004 381.003 140.00
EBIT1 417.001 551.002 441.004 372.003 131.00
Net earnings1 144.001 241.002 177.003 692.002 545.00
Shareholders equity total3 065.004 014.005 856.006 596.006 195.00
Balance sheet total (assets)4 872.005 650.008 468.009 444.008 946.00
Net debt-2 154.00-3 666.00-6 328.00-6 857.00-6 254.00
Profitability
EBIT-%
ROA36.1 %30.7 %39.2 %52.6 %36.0 %
ROE39.0 %35.1 %44.1 %59.3 %39.8 %
ROI44.5 %41.0 %56.1 %75.6 %51.8 %
Economic value added (EVA)964.781 015.551 694.993 109.842 105.99
Solvency
Equity ratio62.9 %71.0 %69.2 %69.8 %69.2 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.22.42.52.3
Current ratio1.72.32.52.52.4
Cash and cash equivalents2 942.003 666.006 328.006 857.006 254.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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