Plast1 TopCo ApS — Credit Rating and Financial Key Figures

Plast1 TopCo ApS (CVR number: 44517841K) is a company from KØBENHAVN. The company reported a net sales of 846.9 mDKK in 2023, demonstrating a growth of 51.7 % compared to the previous year. The operating profit percentage was at 8.7 % (EBIT: 74 mDKK), while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 108.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. Plast1 TopCo 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.