Platform ApS — Credit Rating and Financial Key Figures

CVR number: 41238836
Haderslevgade 30, 1671 København V

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 1333.8 kDKK in 2024. The operating profit was 188.1 kDKK, while net earnings were 147.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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 2.3 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 profit474.79928.491 208.331 221.031 333.76
EBIT- 172.31- 208.19138.7623.06188.10
Net earnings- 136.39- 166.2895.6116.05147.39
Shareholders equity total1 359.121 192.851 288.451 304.501 251.89
Balance sheet total (assets)1 660.001 437.141 640.181 708.061 600.27
Net debt- 260.48- 145.43- 510.07- 744.75- 778.70
Profitability
EBIT-%
ROA-10.4 %-13.3 %9.1 %1.5 %11.6 %
ROE-10.0 %-13.0 %7.7 %1.2 %11.5 %
ROI-12.7 %-16.2 %11.3 %1.9 %15.0 %
Economic value added (EVA)- 134.45- 217.9852.71-22.20118.35
Solvency
Equity ratio81.9 %83.0 %78.6 %76.4 %78.2 %
Gearing0.0 %0.0 %0.0 %0.0 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.62.02.3
Current ratio1.21.11.82.12.6
Cash and cash equivalents260.59145.57510.21745.03799.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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