Plast1 TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 44517841
Alexandriagade 8, 2150 Nordhavn

Credit rating

Company information

Official name
Plast1 TopCo ApS
Established
2023
Company form
Private limited company
Industry

About Plast1 TopCo ApS

Plast1 TopCo ApS (CVR number: 44517841) is a company from KØBENHAVN. The company recorded a gross profit of -516.2 kDKK in 2024. The operating profit was -516.2 kDKK, while net earnings were 84.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 119.2 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plast1 TopCo ApS's liquidity measured by quick ratio was 102.4 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
Volume
Net sales
Gross profit-50.00- 516.23
EBIT-50.00- 516.23
Net earnings-50.0084 668.97
Shareholders equity total28 638.82113 307.80
Balance sheet total (assets)28 688.82114 142.15
Net debt- 825.16
Profitability
EBIT-%
ROA-0.2 %119.2 %
ROE-0.2 %119.3 %
ROI-0.2 %120.0 %
Economic value added (EVA)-50.00-1 844.48
Solvency
Equity ratio99.8 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.4
Current ratio102.4
Cash and cash equivalents825.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:119.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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