Platform24 ApS — Credit Rating and Financial Key Figures

CVR number: 42537462
Hørkær 12 A, 2730 Herlev

Credit rating

Company information

Official name
Platform24 ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Platform24 ApS

Platform24 ApS (CVR number: 42537462) is a company from HERLEV. The company recorded a gross profit of 1299.6 kDKK in 2023. The operating profit was 103 kDKK, while net earnings were 64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30 %, 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. Platform24 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit2 405.681 299.55
EBIT310.15102.96
Net earnings231.8864.26
Shareholders equity total271.88336.14
Balance sheet total (assets)1 107.331 121.36
Net debt381.84544.15
Profitability
EBIT-%
ROA28.0 %9.2 %
ROE85.3 %21.1 %
ROI36.8 %11.9 %
Economic value added (EVA)241.9279.53
Solvency
Equity ratio24.6 %30.0 %
Gearing210.3 %164.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.3
Current ratio1.21.3
Cash and cash equivalents189.889.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.24%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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