PLASTON ApS — Credit Rating and Financial Key Figures

CVR number: 14451099
Sværdagervej 8, 4040 Jyllinge
bagge@plaston.dk
tel: 40303113

Credit rating

Company information

Official name
PLASTON ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLASTON ApS

PLASTON ApS (CVR number: 14451099) is a company from ROSKILDE. The company recorded a gross profit of 123.2 kDKK in 2023. The operating profit was -171.7 kDKK, while net earnings were 1485.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASTON ApS's liquidity measured by quick ratio was 174.3 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
20192020202120222023
Volume
Net sales
Gross profit286.99212.9396.66219.66123.18
EBIT84.183.73-91.2628.85- 171.69
Net earnings1 486.39537.671 920.60-1 777.181 485.24
Shareholders equity total16 188.9016 476.5718 297.1716 419.9917 255.23
Balance sheet total (assets)16 510.4616 716.8518 822.8616 449.2017 314.53
Net debt-8 736.64-8 788.27-11 379.96-8 778.49-9 525.59
Profitability
EBIT-%
ROA11.0 %4.3 %14.0 %2.7 %10.0 %
ROE9.5 %3.3 %11.0 %-10.2 %8.8 %
ROI11.1 %4.3 %14.3 %2.7 %10.1 %
Economic value added (EVA)- 298.67- 367.53- 455.72- 318.44- 551.93
Solvency
Equity ratio98.1 %98.6 %97.2 %99.8 %99.7 %
Gearing0.5 %0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.743.922.6321.2174.3
Current ratio32.743.922.6321.2174.3
Cash and cash equivalents8 817.258 821.8711 385.858 778.499 525.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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