PLASTIC Collective f.m.b.a.

CVR number: 40211403
Rødevej 2 D, 8800 Viborg
lars@midtjysk3dservice.dk
tel: 20346643
www.plasticcollective.dk

Credit rating

Company information

Official name
PLASTIC Collective f.m.b.a.
Established
2019
Industry
  • Expand more icon90Creative, arts and entertainment activities

About PLASTIC Collective f.m.b.a.

PLASTIC Collective f.m.b.a. (CVR number: 40211403) is a company from VIBORG. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 78 % (EBIT: 0.1 mDKK), while net earnings were 76.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PLASTIC Collective f.m.b.a.'s liquidity measured by quick ratio was 12.5 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
Volume
Net sales98.41
Gross profit76.77
EBIT76.77
Net earnings76.77
Shareholders equity total76.77
Balance sheet total (assets)83.47
Net debt-63.67
Profitability
EBIT-%78.0 %
ROA92.0 %
ROE100.0 %
ROI100.0 %
Economic value added (EVA)76.77
Solvency
Equity ratio92.0 %
Gearing
Relative net indebtedness %-57.9 %
Liquidity
Quick ratio12.5
Current ratio12.5
Cash and cash equivalents63.67
Capital use efficiency
Trade debtors turnover (days)18.5
Net working capital %78.0 %
Credit risk
Credit ratingB

Variable visualization

ROA:92.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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