PLAST DANMARK ApS

CVR number: 33156197
Tranevænget 35, 6830 Nørre Nebel

Credit rating

Company information

Official name
PLAST DANMARK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PLAST DANMARK ApS

PLAST DANMARK ApS (CVR number: 33156197) is a company from VARDE. The company recorded a gross profit of -13.2 kDKK in 2016. The operating profit was -13.2 kDKK, while net earnings were 261.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 634 %, which can be considered excellent and Return on Equity (ROE) was 630.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PLAST DANMARK ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-13.21
EBIT-13.21
Net earnings261.83
Shareholders equity total
Balance sheet total (assets)41.50
Net debt-10.00
Profitability
EBIT-%
ROA634.0 %
ROE630.9 %
ROI835.2 %
Economic value added (EVA)-13.21
Solvency
Equity ratio
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents41.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:634.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Companies in the same industry

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