Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PLASTSNEDKERIET ApS — Credit Rating and Financial Key Figures

CVR number: 29917949
Thrigesvej 12, 8600 Silkeborg
mail@plastsnedkeriet.dk
tel: 86825004
Free credit report Annual report

Company information

Official name
PLASTSNEDKERIET ApS
Personnel
8 persons
Established
2006
Company form
Private limited company
Industry

About PLASTSNEDKERIET ApS

PLASTSNEDKERIET ApS (CVR number: 29917949) is a company from SILKEBORG. The company recorded a gross profit of 5703.8 kDKK in 2024. The operating profit was 1859.3 kDKK, while net earnings were 1395.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 293.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.5 %, 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. PLASTSNEDKERIET ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 998.565 116.094 989.655 348.035 703.75
EBIT4 450.361 770.881 797.081 702.231 859.30
Net earnings3 371.411 369.671 377.661 282.101 395.75
Shareholders equity total1 322.71692.38945.04627.15322.90
Balance sheet total (assets)4 921.943 277.083 336.703 639.803 396.77
Net debt-1 784.35795.36677.861 295.741 513.44
Profitability
EBIT-%
ROA93.5 %43.3 %54.5 %48.8 %52.8 %
ROE126.6 %135.9 %168.3 %163.1 %293.8 %
ROI163.4 %121.9 %115.9 %96.0 %98.9 %
Economic value added (EVA)3 188.881 305.841 323.581 242.861 349.55
Solvency
Equity ratio26.9 %21.1 %28.3 %17.2 %9.5 %
Gearing114.9 %71.7 %206.6 %468.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.10.90.7
Current ratio1.31.41.51.31.1
Cash and cash equivalents1 784.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.51%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.