PLASTICUEROS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PLASTICUEROS ApS
PLASTICUEROS ApS (CVR number: 32883362) is a company from GLADSAXE. The company recorded a gross profit of -10.8 kEUR in 2024. The operating profit was -10.8 kEUR, while net earnings were -25.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. PLASTICUEROS ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kEUR)
EBIT (kEUR)
Profitability
Solidity
Key figures (kEUR)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.84 | -0.49 | -2.83 | -1.28 | -10.75 |
EBIT | -0.84 | -0.49 | -2.83 | -1.28 | -10.75 |
Net earnings | -6.33 | 15.55 | 15.74 | 1.63 | -25.07 |
Shareholders equity total | 231.64 | 247.20 | 262.94 | 264.56 | 239.49 |
Balance sheet total (assets) | 659.59 | 644.22 | 631.98 | 609.90 | 562.02 |
Net debt | 391.91 | 355.24 | 329.16 | 292.07 | 281.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.5 % | 5.2 % | 6.0 % | 4.5 % | -0.1 % |
ROE | -2.7 % | 6.5 % | 6.2 % | 0.6 % | -9.9 % |
ROI | 1.5 % | 5.2 % | 6.1 % | 4.7 % | -0.1 % |
Economic value added (EVA) | -34.52 | -32.27 | -33.29 | -31.43 | -40.06 |
Solvency | |||||
Equity ratio | 35.1 % | 38.4 % | 41.6 % | 43.4 % | 42.6 % |
Gearing | 173.0 % | 150.2 % | 130.2 % | 120.5 % | 123.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.6 | 1.5 | 1.7 | 1.4 |
Current ratio | 1.4 | 1.6 | 1.5 | 1.7 | 1.4 |
Cash and cash equivalents | 8.86 | 16.13 | 13.30 | 26.68 | 13.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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