Plato Group ApS — Credit Rating and Financial Key Figures

CVR number: 33357915
Ewaldsgade 3, 2200 København N
info@igopost.dk
tel: 32720000
www.platogroup.eu

Credit rating

Company information

Official name
Plato Group ApS
Personnel
17 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Plato Group ApS

Plato Group ApS (CVR number: 33357915) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 1137.8 kDKK, while net earnings were 676.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. Plato Group ApS's liquidity measured by quick ratio was 1.5 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 sales
Gross profit8 784.8110 300.7110 018.7811 281.8611 720.61
EBIT759.42684.871 103.941 511.821 137.82
Net earnings415.44232.65653.581 058.98676.68
Shareholders equity total2 529.032 761.683 415.264 474.245 150.92
Balance sheet total (assets)16 683.6513 242.0719 557.0216 659.0116 948.57
Net debt8 829.531 247.14-2 497.96925.37-6 266.01
Profitability
EBIT-%
ROA6.0 %4.6 %6.8 %8.6 %6.8 %
ROE17.9 %8.8 %21.2 %26.8 %14.1 %
ROI7.7 %5.9 %10.7 %14.5 %14.6 %
Economic value added (EVA)643.87504.11970.741 507.05909.91
Solvency
Equity ratio15.3 %21.5 %17.5 %26.9 %31.7 %
Gearing427.7 %234.2 %222.6 %133.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.71.92.71.5
Current ratio2.03.31.92.71.4
Cash and cash equivalents1 987.555 220.6910 099.755 044.636 277.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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