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PLASTON ApS — Credit Rating and Financial Key Figures

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

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 7.2 kDKK in 2025. The operating profit was 6.7 kDKK, while net earnings were 1013.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, 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 18.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit96.66219.66123.18237.407.18
EBIT-91.2628.85- 171.69-15.786.71
Net earnings1 920.60-1 777.181 485.241 985.571 013.88
Shareholders equity total18 297.1716 419.9917 255.2318 340.8018 454.68
Balance sheet total (assets)18 822.8616 449.2017 314.5318 759.4719 110.38
Net debt-11 379.96-8 778.49-9 525.59-10 881.98-11 275.51
Profitability
EBIT-%
ROA14.0 %2.7 %10.0 %13.9 %8.6 %
ROE11.0 %-10.2 %8.8 %11.2 %5.5 %
ROI14.3 %2.7 %10.1 %14.0 %8.9 %
Economic value added (EVA)- 900.71- 890.88- 993.05- 879.61- 916.45
Solvency
Equity ratio97.2 %99.8 %99.7 %97.8 %96.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio22.6321.2174.327.118.5
Current ratio22.6321.2174.327.118.5
Cash and cash equivalents11 385.858 778.499 525.5910 881.9811 275.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.60%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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