PLASIT ApS — Credit Rating and Financial Key Figures

CVR number: 10531438
Nordre Industrigade 10, 9550 Mariager
tel: 98584011
Free credit report Annual report

Credit rating

Company information

Official name
PLASIT ApS
Personnel
3 persons
Established
1986
Company form
Private limited company
Industry

About PLASIT ApS

PLASIT ApS (CVR number: 10531438) is a company from MARIAGERFJORD. The company recorded a gross profit of 1852.1 kDKK in 2024. The operating profit was -375.5 kDKK, while net earnings were -257 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, 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 11.4 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 profit1 203.112 306.252 390.172 400.501 852.10
EBIT- 265.84544.54976.87745.19- 375.50
Net earnings- 171.63409.16702.61743.09- 257.03
Shareholders equity total5 459.575 755.736 343.954 828.144 510.11
Balance sheet total (assets)5 772.356 535.466 795.535 651.424 821.86
Net debt-3 389.35-1 605.01-5 097.70-3 367.41-3 126.19
Profitability
EBIT-%
ROA-3.3 %9.1 %14.8 %15.3 %-5.7 %
ROE-3.1 %7.3 %11.6 %13.3 %-5.5 %
ROI-3.5 %10.0 %16.3 %17.1 %-6.4 %
Economic value added (EVA)- 496.30150.41472.70262.39- 545.12
Solvency
Equity ratio94.6 %88.1 %93.4 %85.4 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.16.511.97.011.4
Current ratio14.06.812.47.312.0
Cash and cash equivalents3 389.351 605.015 097.703 367.413 126.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-5.72%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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