TOTAX - PLASTIC A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About TOTAX - PLASTIC A/S
TOTAX - PLASTIC A/S (CVR number: 50681610) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -29.6 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOTAX - PLASTIC A/S's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.60 | ||||
EBIT | -20.60 | -20.95 | -25.94 | 4.05 | -29.64 |
Net earnings | 192.56 | 213.09 | 369.50 | 199.23 | 181.96 |
Shareholders equity total | 5 932.26 | 6 145.35 | 6 514.85 | 6 714.07 | 6 896.03 |
Balance sheet total (assets) | 5 987.26 | 6 215.81 | 6 611.78 | 6 739.07 | 6 921.03 |
Net debt | - 132.39 | - 116.48 | -89.47 | -61.80 | -31.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.3 % | 3.5 % | 3.4 % | 3.9 % | 3.4 % |
ROE | 3.3 % | 3.5 % | 5.8 % | 3.0 % | 2.7 % |
ROI | 3.3 % | 3.5 % | 3.4 % | 3.9 % | 3.4 % |
Economic value added (EVA) | - 205.62 | - 312.39 | - 320.59 | - 317.61 | - 357.39 |
Solvency | |||||
Equity ratio | 99.1 % | 98.9 % | 98.5 % | 99.6 % | 99.6 % |
Gearing | 0.3 % | 0.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 1.9 | 2.9 | 6.3 | 3.1 |
Current ratio | 2.5 | 1.9 | 2.9 | 6.3 | 3.1 |
Cash and cash equivalents | 132.39 | 131.94 | 131.40 | 61.80 | 31.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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