PLASTON ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PLASTON ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About PLASTON ApS

PLASTON ApS (CVR number: 14451099) is a company from ROSKILDE. The company recorded a gross profit of 237.4 kDKK in 2024. The operating profit was -15.8 kDKK, while net earnings were 1985.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 27.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit212.9396.66219.66123.18237.40
EBIT3.73-91.2628.85- 171.69-15.78
Net earnings537.671 920.60-1 777.181 485.241 985.57
Shareholders equity total16 476.5718 297.1716 419.9917 255.2318 340.80
Balance sheet total (assets)16 716.8518 822.8616 449.2017 314.5318 759.47
Net debt-8 788.27-11 379.96-8 778.49-9 525.59-10 881.98
Profitability
EBIT-%
ROA4.3 %14.0 %2.7 %10.0 %13.9 %
ROE3.3 %11.0 %-10.2 %8.8 %11.2 %
ROI4.3 %14.3 %2.7 %10.1 %14.0 %
Economic value added (EVA)- 814.65- 900.71- 890.88- 993.05- 879.61
Solvency
Equity ratio98.6 %97.2 %99.8 %99.7 %97.8 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio43.922.6321.2174.327.1
Current ratio43.922.6321.2174.327.1
Cash and cash equivalents8 821.8711 385.858 778.499 525.5910 881.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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