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Plast Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39850338
Hjortkærvej 2, Omme 6740 Bramming
info@plastsolutions.dk
tel: 21157450
PlastSolutions.dk
Free credit report Annual report

Company information

Official name
Plast Solutions ApS
Personnel
62 persons
Established
2018
Domicile
Omme
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 45.3 mDKK in 2025. The operating profit was 1674.9 kDKK, while net earnings were 818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Plast Solutions ApS's liquidity measured by quick ratio was 1.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 970.0821 807.6016 809.5734 341.9745 276.16
EBIT394.891 620.71-1 954.075 831.531 674.87
Net earnings268.691 137.25-1 890.364 064.23818.77
Shareholders equity total117.502 825.64935.284 999.515 818.29
Balance sheet total (assets)4 791.047 306.8712 855.4218 340.3730 826.81
Net debt360.261 242.407 305.424 762.396 404.32
Profitability
EBIT-%
ROA9.6 %28.6 %-18.8 %37.6 %7.5 %
ROE15.1 %77.3 %-100.5 %137.0 %15.1 %
ROI33.4 %63.5 %-27.9 %54.8 %14.0 %
Economic value added (EVA)249.421 183.94-1 790.794 067.65661.20
Solvency
Equity ratio2.5 %38.7 %7.3 %27.3 %18.9 %
Gearing306.6 %44.4 %783.9 %117.1 %115.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.21.1
Current ratio0.81.31.31.61.2
Cash and cash equivalents12.6325.901 093.68320.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Graph failed to load

Roles

Board member
Chairman of the board

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