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Platform ApS — Credit Rating and Financial Key Figures

CVR number: 41238836
Haderslevgade 30, 1671 København V
Free credit report Annual report

Credit rating

Company information

Official name
Platform ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Platform ApS

Platform ApS (CVR number: 41238836) is a company from KØBENHAVN. The company recorded a gross profit of 1309.5 kDKK in 2025. The operating profit was 137.4 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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. Platform ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit928.491 208.331 221.031 333.761 309.51
EBIT- 208.19138.7623.06188.10137.35
Net earnings- 166.2895.6116.05147.39104.08
Shareholders equity total1 192.851 288.451 304.501 251.891 255.97
Balance sheet total (assets)1 437.141 640.181 708.061 600.271 784.42
Net debt- 145.43- 510.07- 744.75- 778.70-1 049.41
Profitability
EBIT-%
ROA-13.3 %9.1 %1.5 %11.6 %8.1 %
ROE-13.0 %7.7 %1.2 %11.5 %8.3 %
ROI-16.2 %11.3 %1.9 %15.0 %10.7 %
Economic value added (EVA)- 231.0845.39-47.8480.9042.02
Solvency
Equity ratio83.0 %78.6 %76.4 %78.2 %70.4 %
Gearing0.0 %0.0 %0.0 %1.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.62.02.32.1
Current ratio1.11.82.12.62.2
Cash and cash equivalents145.57510.21745.03799.201 086.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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