Platant ApS — Credit Rating and Financial Key Figures

CVR number: 40373632
Sigynsgade 2, 2200 København N
Free credit report Annual report

Company information

Official name
Platant ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Platant ApS

Platant ApS (CVR number: 40373632) is a company from KØBENHAVN. The company recorded a gross profit of 225.5 kDKK in 2024. The operating profit was -58.9 kDKK, while net earnings were -58.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.8 %, which can be considered poor and Return on Equity (ROE) was -40.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit570.94354.50160.05298.83225.48
EBIT0.98-41.02-22.6759.76-58.92
Net earnings0.87-39.89-22.6859.64-58.66
Shareholders equity total175.47136.20113.53173.03115.06
Balance sheet total (assets)320.22229.96173.31251.43182.26
Net debt-92.08-55.06-49.69-67.92-43.71
Profitability
EBIT-%
ROA0.3 %-14.3 %-11.2 %28.2 %-26.8 %
ROE0.5 %-25.6 %-18.2 %41.6 %-40.7 %
ROI0.6 %-25.3 %-18.2 %41.8 %-40.3 %
Economic value added (EVA)-7.82-49.83-29.5254.05-67.62
Solvency
Equity ratio54.8 %59.2 %65.5 %68.8 %63.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.52.93.22.7
Current ratio2.22.52.93.22.7
Cash and cash equivalents92.0855.0649.6967.9243.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-26.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-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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