Platant ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 570.94 | 354.50 | 160.05 | 298.83 | 225.48 |
EBIT | 0.98 | -41.02 | -22.67 | 59.76 | -58.92 |
Net earnings | 0.87 | -39.89 | -22.68 | 59.64 | -58.66 |
Shareholders equity total | 175.47 | 136.20 | 113.53 | 173.03 | 115.06 |
Balance sheet total (assets) | 320.22 | 229.96 | 173.31 | 251.43 | 182.26 |
Net debt | -92.08 | -55.06 | -49.69 | -67.92 | -43.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | -14.3 % | -11.2 % | 28.2 % | -26.8 % |
ROE | 0.5 % | -25.6 % | -18.2 % | 41.6 % | -40.7 % |
ROI | 0.6 % | -25.3 % | -18.2 % | 41.8 % | -40.3 % |
Economic value added (EVA) | -7.82 | -49.83 | -29.52 | 54.05 | -67.62 |
Solvency | |||||
Equity ratio | 54.8 % | 59.2 % | 65.5 % | 68.8 % | 63.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.5 | 2.9 | 3.2 | 2.7 |
Current ratio | 2.2 | 2.5 | 2.9 | 3.2 | 2.7 |
Cash and cash equivalents | 92.08 | 55.06 | 49.69 | 67.92 | 43.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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