Plast1 TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plast1 TopCo ApS
Plast1 TopCo ApS (CVR number: 44517841K) is a company from KØBENHAVN. The company reported a net sales of 874.4 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 90.3 mDKK), while net earnings were 57.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 74.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 1.5 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 558.40 | 842.27 | 874.41 |
Gross profit | 558.40 | 116.11 | 134.69 |
EBIT | 15.55 | 74.03 | 90.30 |
Net earnings | 4.63 | 47.89 | 57.75 |
Shareholders equity total | 31.94 | 79.83 | 115.61 |
Balance sheet total (assets) | 318.94 | 387.91 | 447.93 |
Net debt | 53.09 | 120.44 | |
Profitability | |||
EBIT-% | 2.8 % | 8.8 % | 10.3 % |
ROA | 4.9 % | 21.1 % | 22.5 % |
ROE | 14.5 % | 100.7 % | 74.7 % |
ROI | 4.9 % | 27.9 % | 36.6 % |
Economic value added (EVA) | 15.55 | 53.28 | 55.02 |
Solvency | |||
Equity ratio | 100.0 % | 20.6 % | 25.8 % |
Gearing | 168.8 % | 153.2 % | |
Relative net indebtedness % | 26.5 % | 31.1 % | |
Liquidity | |||
Quick ratio | 1.2 | 1.5 | |
Current ratio | 1.3 | 1.5 | |
Cash and cash equivalents | 81.64 | 56.62 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 62.0 | 63.2 | |
Net working capital % | 6.5 % | 11.9 % | |
Credit risk | |||
Credit rating | BBB | A | AA |
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