PLASTTRADING ApS

CVR number: 31575885
Kløftehøj 5, 8680 Ry
ae@argofod.dk
tel: 86890753

Credit rating

Company information

Official name
PLASTTRADING ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLASTTRADING ApS

PLASTTRADING ApS (CVR number: 31575885) is a company from SKANDERBORG. The company recorded a gross profit of -23.7 kDKK in 2020. The operating profit was -23.7 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PLASTTRADING ApS's liquidity measured by quick ratio was 1.2 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
20162017201820192020
Volume
Net sales
Gross profit56.9830.6833.24-9.76-23.69
EBIT56.9830.6833.24-9.76-23.69
Net earnings59.1731.966.2417.08-7.29
Shareholders equity total731.20703.99675.24692.31185.02
Balance sheet total (assets)994.56993.40972.87951.16962.79
Net debt- 618.53- 775.88- 696.11- 703.48- 188.06
Profitability
EBIT-%
ROA8.4 %5.0 %3.6 %3.2 %1.0 %
ROE8.1 %4.5 %0.9 %2.5 %-1.7 %
ROI9.6 %5.5 %3.8 %3.3 %1.0 %
Economic value added (EVA)44.4525.2440.477.34-5.49
Solvency
Equity ratio73.5 %70.9 %69.4 %72.8 %19.2 %
Gearing18.5 %30.9 %41.0 %35.7 %416.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.43.33.71.2
Current ratio3.83.43.33.71.2
Cash and cash equivalents754.10993.40972.87950.76957.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.96%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.2%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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