Plast Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39850338
Limfjordsvej 1, 6715 Esbjerg N
info@plastsolutions.dk
tel: 21157450
PlastSolutions.dk

Company information

Official name
Plast Solutions ApS
Personnel
35 persons
Established
2018
Company form
Private limited company
Industry

About Plast Solutions ApS

Plast Solutions ApS (CVR number: 39850338) is a company from ESBJERG. The company recorded a gross profit of 34.2 mDKK in 2024. The operating profit was 5831.5 kDKK, while net earnings were 4064.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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. Plast Solutions ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 538.477 970.0821 807.6016 809.5734 160.50
EBIT- 168.54394.891 620.71-1 954.075 831.53
Net earnings- 210.15268.691 137.25-1 890.364 064.23
Shareholders equity total- 151.19117.502 825.64935.284 999.51
Balance sheet total (assets)3 444.264 791.047 306.8712 855.4218 340.37
Net debt676.16360.261 242.407 305.425 393.23
Profitability
EBIT-%
ROA-7.4 %9.6 %28.6 %-18.8 %37.6 %
ROE-12.0 %15.1 %77.3 %-100.5 %137.0 %
ROI-19.6 %33.4 %63.5 %-27.9 %53.2 %
Economic value added (EVA)- 150.64316.271 212.02-1 706.844 303.12
Solvency
Equity ratio-4.2 %2.5 %38.7 %7.1 %28.3 %
Gearing-447.2 %306.6 %44.4 %783.9 %129.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.21.11.2
Current ratio0.80.81.31.31.4
Cash and cash equivalents12.6325.901 093.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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