Plast Tech ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Plast Tech ApS
Plast Tech ApS (CVR number: 44932091) is a company from HOLBÆK. The company recorded a gross profit of 1077.3 kDKK in 2024. The operating profit was -77.6 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Plast Tech ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 1 077.29 |
EBIT | -77.55 |
Net earnings | - 112.85 |
Shareholders equity total | -72.85 |
Balance sheet total (assets) | 2 017.21 |
Net debt | -83.26 |
Profitability | |
EBIT-% | |
ROA | -3.6 % |
ROE | -5.6 % |
ROI | -264.2 % |
Economic value added (EVA) | - 103.99 |
Solvency | |
Equity ratio | -6.5 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 0.6 |
Current ratio | 0.7 |
Cash and cash equivalents | 83.26 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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