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Plast Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43740881
Idrætsvej 22, 9681 Ranum

Company information

Official name
Plast Holding ApS
Established
2022
Company form
Private limited company
Industry

About Plast Holding ApS

Plast Holding ApS (CVR number: 43740881) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -144.5 kDKK in 2025. The operating profit was -144.5 kDKK, while net earnings were -4425.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -37 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plast Holding ApS's liquidity measured by quick ratio was 5.4 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
2023
2024
2025
Volume
Net sales
Gross profit- 221.54- 121.94- 144.52
EBIT- 471.54- 121.94- 144.52
Net earnings206.25-9 846.69-4 425.82
Shareholders equity total4 793.15-4 980.2516 585.79
Balance sheet total (assets)13 788.137 333.0317 351.04
Net debt8 933.339 521.66710.64
Profitability
EBIT-%
ROA4.5 %-71.0 %-28.5 %
ROE4.3 %-162.4 %-37.0 %
ROI4.5 %-71.4 %-28.6 %
Economic value added (EVA)- 418.37- 811.69- 503.29
Solvency
Equity ratio34.8 %-40.4 %95.6 %
Gearing186.4 %-191.2 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.4
Current ratio0.05.4
Cash and cash equivalents10.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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