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
Free credit report Annual report

Credit rating

Company information

Official name
Plato Group ApS
Personnel
14 persons
Established
2010
Company form
Private limited company
Industry

About Plato Group ApS

Plato Group ApS (CVR number: 33357915) is a company from KØBENHAVN. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1478.3 kDKK, while net earnings were 1348.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, 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 1.6 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 profit10 300.7110 018.7811 281.8611 720.6111 870.17
EBIT684.871 103.941 511.821 137.821 478.32
Net earnings232.65653.581 058.98676.681 348.53
Shareholders equity total2 761.683 415.264 474.245 150.926 499.45
Balance sheet total (assets)13 242.0719 557.0216 659.0116 948.5719 962.22
Net debt1 247.14-2 497.96925.37-6 266.01-9 112.30
Profitability
EBIT-%
ROA4.6 %6.8 %8.6 %6.8 %9.7 %
ROE8.8 %21.2 %26.8 %14.1 %23.2 %
ROI5.9 %10.7 %14.5 %14.6 %24.0 %
Economic value added (EVA)- 139.33383.39617.55356.43890.10
Solvency
Equity ratio21.5 %17.5 %26.9 %31.7 %34.1 %
Gearing234.2 %222.6 %133.4 %0.2 %50.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.71.92.71.51.6
Current ratio3.31.92.71.41.5
Cash and cash equivalents5 220.6910 099.755 044.636 277.7312 390.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:9.71%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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