ST PLAST a/s — Credit Rating and Financial Key Figures

CVR number: 10836743
Falkevej 3, 6705 Esbjerg Ø
tel: 75470414
Free credit report Annual report

Company information

Official name
ST PLAST a/s
Personnel
58 persons
Established
1987
Company form
Limited company
Industry

About ST PLAST a/s

ST PLAST a/s (CVR number: 10836743) is a company from ESBJERG. The company recorded a gross profit of 51.9 mDKK in 2024. The operating profit was 14.3 mDKK, while net earnings were 9992 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 30.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ST PLAST a/s's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit33 621.0037 119.0048 275.0048 594.0051 871.00
EBIT5 480.005 119.0011 277.0012 789.0014 335.00
Net earnings4 254.004 038.007 577.008 489.009 992.00
Shareholders equity total20 947.0024 985.0029 562.0034 051.0030 543.00
Balance sheet total (assets)74 486.0084 791.0078 928.0083 555.0083 315.00
Net debt9 947.0011 332.0018 788.00
Profitability
EBIT-%
ROA7.7 %6.4 %13.8 %16.0 %17.4 %
ROE22.6 %17.6 %27.8 %26.7 %30.9 %
ROI7.7 %6.4 %15.1 %19.6 %21.4 %
Economic value added (EVA)4 641.234 066.417 553.356 735.227 801.84
Solvency
Equity ratio100.0 %100.0 %37.4 %40.6 %36.6 %
Gearing38.0 %33.3 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.7
Current ratio1.41.41.7
Cash and cash equivalents1 301.0023.0066.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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