PLATFORMEN ApS — Credit Rating and Financial Key Figures

CVR number: 34488401
Bakkegårds Alle 14, 1804 Frederiksberg C

Credit rating

Company information

Official name
PLATFORMEN ApS
Personnel
34 persons
Established
2012
Company form
Private limited company
Industry
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About PLATFORMEN ApS

PLATFORMEN ApS (CVR number: 34488401) is a company from FREDERIKSBERG. The company recorded a gross profit of 2529.5 kDKK in 2024. The operating profit was -114.8 kDKK, while net earnings were -93.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -35 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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. PLATFORMEN ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 301.26
Gross profit2 232.352 066.192 679.522 602.822 529.46
EBIT- 489.49145.7074.55- 170.85- 114.84
Net earnings- 492.81147.3149.68- 132.66-93.42
Shareholders equity total249.18396.49446.17313.51220.09
Balance sheet total (assets)915.701 111.45954.67835.38813.10
Net debt- 631.88- 814.08- 482.54- 268.95-97.94
Profitability
EBIT-%-14.8 %
ROA-48.2 %14.9 %7.2 %-18.8 %-13.6 %
ROE-99.4 %45.6 %11.8 %-34.9 %-35.0 %
ROI-98.6 %46.9 %17.2 %-43.1 %-32.4 %
Economic value added (EVA)- 490.38164.9374.44- 131.61-94.69
Solvency
Equity ratio27.2 %35.7 %46.7 %37.5 %27.1 %
Gearing3.7 %72.3 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio1.21.21.30.90.7
Current ratio1.21.41.51.21.0
Cash and cash equivalents631.88814.08498.99268.95257.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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