Plateau Agency ApS — Credit Rating and Financial Key Figures

CVR number: 37915254
Hørupvej 10, Hørup 3550 Slangerup
info@plateau.agency
www.plateau.agency

Credit rating

Company information

Official name
Plateau Agency ApS
Personnel
2 persons
Established
2016
Domicile
Hørup
Company form
Private limited company
Industry

About Plateau Agency ApS

Plateau Agency ApS (CVR number: 37915254) is a company from FREDERIKSSUND. The company recorded a gross profit of 2822.8 kDKK in 2024. The operating profit was 930.1 kDKK, while net earnings were 739 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Plateau Agency ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 008.001 311.662 642.021 522.872 822.81
EBIT1 082.00- 509.77980.7259.48930.09
Net earnings853.00- 400.40755.0045.26739.05
Shareholders equity total1 736.001 185.431 826.031 371.292 010.34
Balance sheet total (assets)3 115.001 639.332 083.251 707.952 491.39
Net debt-2 263.00- 354.56-1 655.23- 785.12- 744.00
Profitability
EBIT-%
ROA45.1 %-21.0 %52.9 %3.6 %45.4 %
ROE61.6 %-27.4 %50.1 %2.8 %43.7 %
ROI78.9 %-34.1 %62.7 %3.8 %48.4 %
Economic value added (EVA)789.81- 486.70702.62-55.28638.22
Solvency
Equity ratio55.7 %72.3 %87.7 %80.3 %80.7 %
Gearing0.1 %6.9 %22.4 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.47.84.95.2
Current ratio2.23.47.84.95.2
Cash and cash equivalents2 263.00355.791 781.861 092.07991.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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