EURO PLAST A/S — Credit Rating and Financial Key Figures

CVR number: 76448213
Bødkervej 1, 4300 Holbæk

Credit rating

Company information

Official name
EURO PLAST A/S
Personnel
14 persons
Established
1984
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About EURO PLAST A/S

EURO PLAST A/S (CVR number: 76448213) is a company from HOLBÆK. The company recorded a gross profit of 2845.1 kDKK in 2024. The operating profit was 2532 kDKK, while net earnings were 1155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EURO PLAST A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 751.181 868.502 063.303 282.522 845.13
EBIT1 264.001 462.381 698.512 972.282 531.97
Net earnings712.77757.38875.301 548.931 155.89
Shareholders equity total3 381.934 139.3113 801.6713 850.6015 006.49
Balance sheet total (assets)23 931.9227 117.3337 479.0539 257.8338 045.93
Net debt12 747.7416 882.2816 553.9118 525.6516 022.11
Profitability
EBIT-%
ROA5.6 %5.7 %5.3 %7.7 %6.6 %
ROE23.6 %20.1 %9.8 %11.2 %8.0 %
ROI7.1 %7.3 %5.9 %8.3 %7.0 %
Economic value added (EVA)637.42759.79941.091 458.351 116.60
Solvency
Equity ratio14.1 %15.3 %36.8 %35.3 %39.4 %
Gearing376.9 %407.9 %119.9 %133.8 %106.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.30.40.50.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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