PLATFORMEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 301.26 | ||||
Gross profit | 2 232.35 | 2 066.19 | 2 679.52 | 2 602.82 | 2 529.46 |
EBIT | - 489.49 | 145.70 | 74.55 | - 170.85 | - 114.84 |
Net earnings | - 492.81 | 147.31 | 49.68 | - 132.66 | -93.42 |
Shareholders equity total | 249.18 | 396.49 | 446.17 | 313.51 | 220.09 |
Balance sheet total (assets) | 915.70 | 1 111.45 | 954.67 | 835.38 | 813.10 |
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) | - 490.38 | 164.93 | 74.44 | - 131.61 | -94.69 |
Solvency | |||||
Equity ratio | 27.2 % | 35.7 % | 46.7 % | 37.5 % | 27.1 % |
Gearing | 3.7 % | 72.3 % | |||
Relative net indebtedness % | 1.0 % | ||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.3 | 0.9 | 0.7 |
Current ratio | 1.2 | 1.4 | 1.5 | 1.2 | 1.0 |
Cash and cash equivalents | 631.88 | 814.08 | 498.99 | 268.95 | 257.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.3 % | ||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
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