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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