Platant ApS

CVR number: 40373632
Høffdingsvej 22, 2500 Valby

Credit rating

Company information

Official name
Platant ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Platant ApS

Platant ApS (CVR number: 40373632) is a company from KØBENHAVN. The company recorded a gross profit of 298.8 kDKK in 2023. The operating profit was 59.8 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.2 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Platant ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 180.87
Gross profit709.92570.94354.50160.05298.83
EBIT-88.170.98-41.02-22.6759.76
Net earnings-89.500.87-39.89-22.6859.64
Shareholders equity total175.22175.47136.20113.53173.03
Balance sheet total (assets)289.14320.22229.96173.31251.43
Net debt-5.45-92.08-55.06-49.69-67.92
Profitability
EBIT-%-7.5 %
ROA-30.6 %0.3 %-14.3 %-11.2 %28.2 %
ROE-51.1 %0.5 %-25.6 %-18.2 %41.6 %
ROI-50.6 %0.6 %-25.3 %-18.2 %41.8 %
Economic value added (EVA)-88.173.24-38.95-20.4160.88
Solvency
Equity ratio60.6 %54.8 %59.2 %65.5 %68.8 %
Gearing
Relative net indebtedness %9.2 %
Liquidity
Quick ratio2.52.22.52.93.2
Current ratio2.52.22.52.93.2
Cash and cash equivalents5.4592.0855.0649.6967.92
Capital use efficiency
Trade debtors turnover (days)83.9
Net working capital %14.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:28.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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