PLASIT ApS — Credit Rating and Financial Key Figures

CVR number: 10531438
Nordre Industrigade 10, 9550 Mariager
tel: 98584011

Credit rating

Company information

Official name
PLASIT ApS
Personnel
4 persons
Established
1986
Company form
Private limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About PLASIT ApS

PLASIT ApS (CVR number: 10531438) is a company from MARIAGERFJORD. The company recorded a gross profit of 2400.2 kDKK in 2023. The operating profit was 745.2 kDKK, while net earnings were 743.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASIT ApS's liquidity measured by quick ratio was 7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 679.781 203.112 306.252 390.172 400.19
EBIT112.35- 265.84544.54976.87745.19
Net earnings17.18- 171.63409.16702.61743.09
Shareholders equity total5 741.805 459.575 755.736 343.954 828.14
Balance sheet total (assets)6 112.385 772.356 535.466 795.535 651.42
Net debt-3 583.75-3 389.35-1 605.01-5 097.70-3 367.41
Profitability
EBIT-%
ROA2.0 %-3.3 %9.1 %14.8 %15.3 %
ROE0.3 %-3.1 %7.3 %11.6 %13.3 %
ROI2.2 %-3.5 %10.0 %16.3 %17.1 %
Economic value added (EVA)12.55- 315.82320.72553.35518.55
Solvency
Equity ratio93.9 %94.6 %88.1 %93.4 %85.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.913.16.511.97.0
Current ratio12.714.06.812.47.3
Cash and cash equivalents3 583.753 389.351 605.015 097.703 367.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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