Plastic Projects ApS — Credit Rating and Financial Key Figures

CVR number: 43014307
Colbjørnsensgade 12, 1652 København V
info@plasticprojects.dk
tel: 42745274
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Company information

Official name
Plastic Projects ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Plastic Projects ApS

Plastic Projects ApS (CVR number: 43014307) is a company from KØBENHAVN. The company recorded a gross profit of 64 kDKK in 2023. The operating profit was -21.6 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -61.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Plastic Projects ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
Volume
Net sales
Gross profit642.3963.98
EBIT16.07-21.60
Net earnings6.64-22.05
Shareholders equity total46.6424.60
Balance sheet total (assets)76.8974.17
Net debt-42.76-37.96
Profitability
EBIT-%
ROA20.9 %-28.5 %
ROE14.2 %-61.9 %
ROI34.5 %-60.4 %
Economic value added (EVA)11.41-19.09
Solvency
Equity ratio60.7 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.51.5
Current ratio2.51.5
Cash and cash equivalents42.7637.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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