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 4381 kDKK in 2024. The operating profit was 4372 kDKK, while net earnings were 3692 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.6 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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 2.5 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 profit192.781 419.001 560.002 450.004 381.00
EBIT192.781 417.001 551.002 441.004 372.00
Net earnings1 201.371 144.001 241.002 177.003 692.00
Shareholders equity total2 799.963 065.004 014.005 856.006 601.00
Balance sheet total (assets)3 324.234 872.005 650.008 468.009 444.00
Net debt- 392.35-2 154.00-3 666.00-6 328.00-6 857.00
Profitability
EBIT-%
ROA47.8 %36.1 %30.7 %39.2 %52.6 %
ROE52.2 %39.0 %35.1 %44.1 %59.3 %
ROI53.4 %44.5 %41.0 %56.1 %75.6 %
Economic value added (EVA)249.941 271.971 379.412 054.883 617.97
Solvency
Equity ratio84.2 %62.9 %71.0 %69.2 %69.9 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.62.22.42.5
Current ratio0.71.72.32.52.5
Cash and cash equivalents392.352 942.003 666.006 328.006 857.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.6%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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